- Filed
- May 15, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 15, 2015 | 14.9M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 14.42M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 13.72M sh |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$606K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$693K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $428K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $235K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $1.47M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $356K |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $15.28M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $17.09M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $2.68M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $1.35M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $4.56M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $2.31M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $1.66M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $1.3M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $3.9M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $3.59M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $993K |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $1.01M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$3.11M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$187K |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$901K |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$882K |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $32K |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $17K |
| Revenue | Q1 2015 · Mar 31, 2015 | $124K |
| Revenue | Q1 2015 · Mar 31, 2014 | $148K |