- Filed
- May 14, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 11, 2015 | 2.99M sh |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $4.3M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $4.85M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $2.24M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $2.98M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $5.03M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $6.27M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $6.54M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $7.82M |
| Capex | Q1 2015 · Mar 31, 2014 | $28.56K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$416.47K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $6.84M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $7.33M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $687K |
| Rd Expense | Q1 2015 · Mar 31, 2014 | $285.9K |
| Net Income | Q1 2015 · Mar 31, 2014 | −$646.37K |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$646.6K |
| Gross Profit | Q1 2015 · Mar 31, 2014 | $757.88K |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $1.6M |
| Revenue | Q1 2015 · Mar 31, 2014 | $2.35M |