- Filed
- May 15, 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 15, 2015 | 21.29M sh |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $606.09K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$72.27K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $6.32K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $9.85K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $10.6K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $1M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | −$421.68K |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | −$572.23K |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $9.14M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $9.02M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $9.19M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $9.07M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $362.16K |
| Current Assets | Q1 2015 · Dec 31, 2014 | $688.72K |
| Total Assets | Q1 2015 · Mar 31, 2015 | $8.77M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $8.5M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $79.14K |
| Sga Expense restated | Q1 2015 · Mar 31, 2014 | $130.53K |
| Net Income | Q1 2015 · Mar 31, 2015 | $150.55K |
| Net Income | Q1 2015 · Mar 31, 2014 | −$131.09K |
| Operating Income | Q1 2015 · Mar 31, 2015 | $164.7K |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$130.53K |