- Filed
- May 7, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 7, 2015 | 33.74M sh |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $13.44M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $9.84M |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $1.73M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $284.96K |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $17.8M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $21.91M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $4.22M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $3.29M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $17.7M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $13.21M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $33.96M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $33.57M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $35.5M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $35.12M |
| Capex | Q1 2015 · Mar 31, 2014 | $2.44K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $20.81M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $23.59M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $1.89M |
| Rd Expense | Q1 2015 · Mar 31, 2014 | $2.97M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$4.28M |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$4.27M |