- Filed
- May 5, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 5, 2015 | 39.27M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $115K |
| Capex | Q1 2015 · Mar 31, 2014 | $1.91M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$1.74M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$1.12M |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $4.06M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $4.38M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $722K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $2.9M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $9.02M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $7.95M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $17.9M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $20.42M |
| Stockholders Equity | Q1 2015 · Dec 31, 2013 | $78.56M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $5.23M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $6.18M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $10.09M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $10.95M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $4.4M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $7.8M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $27.99M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $31.37M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $869K |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $844K |
| Net Income | Q1 2015 · Mar 31, 2015 | −$2.53M |
| Net Income | Q1 2015 · Dec 31, 2014 | −$61.92M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$834K |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$2.48M |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$2.56M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $2.66M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $0 |
| Revenue | Q1 2015 · Mar 31, 2015 | $2.27M |
| Revenue | Q1 2015 · Mar 31, 2014 | $6K |