- Filed
- Feb 23, 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 · Feb 23, 2015 | 15.35M sh |
| Capex | Q1 2015 · Dec 31, 2014 | $3.75K |
| Capex | Q1 2015 · Dec 31, 2013 | $0 |
| Operating Cash Flow | Q1 2015 · Dec 31, 2014 | −$166.57K |
| Operating Cash Flow | Q1 2015 · Dec 31, 2013 | −$478.54K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $21.65K |
| Cash And Equivalents | Q1 2015 · Sep 30, 2014 | $192.04K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $443.35K |
| Cash And Equivalents | Q1 2015 · Sep 30, 2013 | $1.02M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $789.09K |
| Stockholders Equity | Q1 2015 · Sep 30, 2014 | $399.05K |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $237.19K |
| Current Liabilities | Q1 2015 · Sep 30, 2014 | $844.37K |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $326.48K |
| Total Liabilities | Q1 2015 · Sep 30, 2014 | $945.72K |
| Current Assets | Q1 2015 · Dec 31, 2014 | $106.51K |
| Current Assets | Q1 2015 · Sep 30, 2014 | $279.41K |
| Total Assets | Q1 2015 · Dec 31, 2014 | $1.12M |
| Total Assets | Q1 2015 · Sep 30, 2014 | $1.34M |
| Sga Expense | Q1 2015 · Dec 31, 2014 | $162.84K |
| Sga Expense restated | Q1 2015 · Dec 31, 2013 | $98.96K |
| Rd Expense | Q1 2015 · Dec 31, 2014 | $0 |
| Rd Expense | Q1 2015 · Dec 31, 2013 | $766 |
| Net Income | Q1 2015 · Dec 31, 2014 | −$348.31K |
| Net Income | Q1 2015 · Dec 31, 2013 | −$582.99K |
| Operating Income | Q1 2015 · Dec 31, 2014 | −$344.22K |
| Operating Income restated | Q1 2015 · Dec 31, 2013 | −$472.14K |
| Revenue | Q1 2015 · Dec 31, 2014 | $0 |
| Revenue | Q1 2015 · Dec 31, 2013 | $0 |