- 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 7, 2015 | 6M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 5.83M sh |
| Shares Diluted restated | Q1 2015 · Mar 31, 2014 | 6.16M sh |
| Dividends Paid | Q1 2015 · Mar 31, 2015 | $6K |
| Dividends Paid | Q1 2015 · Mar 31, 2014 | $6K |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $333K |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $295K |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $346K |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $325K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $22.79M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $24.05M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $259K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $1.64M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $40.21M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $40.16M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $6.72M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $7.07M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $16.58M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $16.96M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $28.82M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $28.14M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $56.79M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $57.12M |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | −$0.03 |
| Eps Diluted | Q1 2015 · Mar 31, 2014 | −$0.04 |
| Eps Basic | Q1 2015 · Mar 31, 2015 | −$0.03 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | −$0.04 |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $5.06M |
| Sga Expense restated | Q1 2015 · Mar 31, 2014 | $5.7M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$194K |
| Net Income | Q1 2015 · Mar 31, 2014 | −$249K |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$1.69M |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$2.23M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $3.14M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $3.05M |
| Revenue | Q1 2015 · Mar 31, 2015 | $7.75M |
| Revenue | Q1 2015 · Mar 31, 2014 | $7.52M |