- Filed
- May 20, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 166.11M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 172.59M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $3.58K |
| Capex | Q1 2015 · Mar 31, 2014 | $11.74K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$1.04M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$1.49M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $607.91K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $1.37M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $8.99M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $3.06M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $12.63M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $13.69M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $1.62M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $1.31M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $1.96M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $1.65M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $940.65K |
| Current Assets | Q1 2015 · Dec 31, 2014 | $1.98M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $14.6M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $15.34M |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | −$0.01 |
| Eps Diluted | Q1 2015 · Mar 31, 2014 | $0.00 |
| Eps Basic | Q1 2015 · Mar 31, 2015 | −$0.01 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | $0.00 |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $294.57K |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $310.56K |
| Net Income | Q1 2015 · Mar 31, 2015 | −$1.08M |
| Net Income | Q1 2015 · Mar 31, 2014 | $244.32K |
| Revenue | Q1 2015 · Mar 31, 2015 | $0 |
| Revenue | Q1 2015 · Mar 31, 2014 | $0 |
| Shares Outstanding | Q1 2015 · May 20, 2014 | 166.11M sh |