- Filed
- May 14, 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 · May 14, 2015 | 68.89M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $44K |
| Capex restated | Q1 2015 · Mar 31, 2014 | $94K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $484K |
| Operating Cash Flow restated | Q1 2015 · Mar 31, 2014 | −$194K |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | −$17.8M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | −$16.37M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $21.46M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $20.68M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $34.98M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $34.52M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $590K |
| Current Assets | Q1 2015 · Dec 31, 2014 | $538K |
| Total Assets | Q1 2015 · Mar 31, 2015 | $19.38M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $20.22M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $710K |
| Sga Expense restated | Q1 2015 · Mar 31, 2014 | $952K |
| Net Income | Q1 2015 · Mar 31, 2015 | −$1.43M |
| Net Income restated | Q1 2015 · Mar 31, 2014 | −$780K |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$797K |
| Operating Income restated | Q1 2015 · Mar 31, 2014 | −$991K |
| Revenue | Q1 2015 · Mar 31, 2015 | $5.25M |
| Revenue restated | Q1 2015 · Mar 31, 2014 | $5.11M |