- Filed
- May 20, 2015 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 20, 2015 | 428.67K sh |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $336.67K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$319.76K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $1.8M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $84.66K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $88.77K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $48.53K |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | −$3.73M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | −$3.38M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $9.53M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $3.69M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $9.53M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $3.69M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $2.05M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $303.72K |
| Total Assets | Q1 2015 · Mar 31, 2015 | $5.8M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $303.72K |
| Eps Basic | Q1 2015 · Mar 31, 2015 | −$0.79 |
| Eps Basic restated | Q1 2015 · Mar 31, 2014 | −$0.84 |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $314.21K |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $344.02K |
| Net Income | Q1 2015 · Mar 31, 2015 | −$340.51K |
| Net Income | Q1 2015 · Mar 31, 2014 | −$359.7K |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$314.21K |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$344.02K |
| Revenue | Q1 2015 · Mar 31, 2015 | $0 |
| Revenue | Q1 2015 · Mar 31, 2014 | $0 |