- 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 14, 2015 | 14.16M sh |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $726.09K |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $268.19K |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $317.07K |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $448K |
| Current Assets | Q1 2015 · Mar 31, 2015 | $1.04M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $716.19K |
| Total Assets | Q1 2015 · Mar 31, 2015 | $1.04M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $716.19K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$334.1K |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $7.76K |
| Rd Expense | Q1 2015 · Mar 31, 2014 | $129.79K |
| Net Income | Q1 2015 · Mar 31, 2014 | −$198.17K |
| Operating Income restated | Q1 2015 · Mar 31, 2014 | $198.37K |