- Filed
- May 14, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 14, 2015 | 15.63M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $1.17M |
| Capex | Q1 2015 · Mar 31, 2014 | $127K |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $5.33M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $4.62M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $5.87M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $6.69M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $753K |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $768K |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $6.08M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $5.39M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $2.63M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $3.58M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $11.95M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $12.08M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $443K |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $301K |
| Net Income | Q1 2015 · Mar 31, 2015 | −$842K |
| Net Income | Q1 2015 · Mar 31, 2014 | −$473K |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$761K |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$461K |
| Gross Profit | Q1 2015 · Mar 31, 2015 | $406K |
| Gross Profit | Q1 2015 · Mar 31, 2014 | $517K |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $755K |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $750K |
| Revenue | Q1 2015 · Mar 31, 2015 | $1.16M |
| Revenue | Q1 2015 · Mar 31, 2014 | $1.27M |