- Filed
- Aug 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Aug 14, 2014 | 26.7M sh |
| Capex | Q1 2015 · Jun 30, 2014 | $17.36K |
| Operating Cash Flow | Q1 2015 · Jun 30, 2014 | −$1.09M |
| Stockholders Equity | Q1 2015 · Jun 30, 2014 | −$3.41M |
| Stockholders Equity | Q1 2015 · Mar 31, 2014 | −$2.18M |
| Current Liabilities | Q1 2015 · Jun 30, 2014 | $4M |
| Current Liabilities | Q1 2015 · Mar 31, 2014 | $2.93M |
| Total Liabilities | Q1 2015 · Jun 30, 2014 | $4.26M |
| Total Liabilities | Q1 2015 · Mar 31, 2014 | $3.08M |
| Current Assets | Q1 2015 · Jun 30, 2014 | $132.4K |
| Current Assets | Q1 2015 · Mar 31, 2014 | $189.16K |
| Total Assets | Q1 2015 · Jun 30, 2014 | $853.23K |
| Total Assets | Q1 2015 · Mar 31, 2014 | $895.95K |
| Sga Expense | Q1 2015 · Jun 30, 2014 | $384.05K |
| Net Income | Q1 2015 · Jun 30, 2014 | −$4.55M |