- Filed
- Feb 17, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Feb 17, 2015 | 18.23M sh |
| Capex | Q1 2015 · Dec 31, 2014 | $10.83K |
| Capex | Q1 2015 · Dec 31, 2013 | $0 |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $5.19M |
| Long Term Debt | Q1 2015 · Sep 30, 2014 | $10.87M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $80.54K |
| Short Term Debt | Q1 2015 · Sep 30, 2014 | $89.56K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $965.96K |
| Cash And Equivalents | Q1 2015 · Sep 30, 2014 | $958.88K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $997.6K |
| Cash And Equivalents | Q1 2015 · Sep 30, 2013 | $636.94K |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | −$11.47M |
| Stockholders Equity | Q1 2015 · Sep 30, 2014 | −$22.5M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $9.2M |
| Current Liabilities | Q1 2015 · Sep 30, 2014 | $8.55M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $16.24M |
| Total Liabilities | Q1 2015 · Sep 30, 2014 | $27.6M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $2.63M |
| Current Assets | Q1 2015 · Sep 30, 2014 | $2.9M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $4.77M |
| Total Assets | Q1 2015 · Sep 30, 2014 | $5.1M |
| Sga Expense | Q1 2015 · Dec 31, 2014 | $1.28M |
| Sga Expense | Q1 2015 · Dec 31, 2013 | $821.54K |
| Rd Expense | Q1 2015 · Dec 31, 2014 | $14.5K |
| Rd Expense | Q1 2015 · Dec 31, 2013 | $47.8K |
| Net Income | Q1 2015 · Dec 31, 2014 | −$12.38M |
| Net Income | Q1 2015 · Dec 31, 2013 | −$1.84M |
| Operating Income | Q1 2015 · Dec 31, 2014 | −$2.78M |
| Operating Income | Q1 2015 · Dec 31, 2013 | −$1.46M |
| Gross Profit | Q1 2015 · Dec 31, 2014 | $111.48K |
| Gross Profit | Q1 2015 · Dec 31, 2013 | −$349.93K |
| Cost Of Revenue | Q1 2015 · Dec 31, 2014 | $1.58M |
| Cost Of Revenue | Q1 2015 · Dec 31, 2013 | $1.39M |
| Revenue | Q1 2015 · Dec 31, 2014 | $1.69M |
| Revenue | Q1 2015 · Dec 31, 2013 | $1.04M |