- Filed
- Aug 11, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Jul 31, 2015 | 69.51M sh |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$906.64K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$188.23K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $717.94K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $4.01M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $8.18K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $197.39K |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $3.59M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $6.77M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $492.6K |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $487.45K |
| Current Assets | Q1 2015 · Mar 31, 2015 | $1.05M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $4.14M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $4.08M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $7.26M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $495.14K |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $403.7K |
| Net Income | Q1 2015 · Mar 31, 2015 | −$912.24K |
| Net Income | Q1 2015 · Mar 31, 2014 | −$645K |