- Filed
- May 15, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 4, 2015 | 74.07M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 72.06M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 90.96M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $824.15K |
| Capex | Q1 2015 · Mar 31, 2014 | $377.86K |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $23.53M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $22.89M |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $9.53M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $5.01M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $444.97K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $221.44K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $1.33M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $883.94K |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | −$25.07M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | −$22.78M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $15.77M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $10.64M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $39.52M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $33.73M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $10.6M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $7.61M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $21.28M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $17.78M |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | −$0.04 |
| Eps Diluted | Q1 2015 · Mar 31, 2014 | $0.04 |
| Eps Basic | Q1 2015 · Mar 31, 2015 | −$0.04 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | $0.10 |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $1.31M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $980.43K |
| Net Income | Q1 2015 · Mar 31, 2015 | −$2.92M |
| Net Income | Q1 2015 · Mar 31, 2014 | $3.57M |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$2.98M |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$2.58M |
| Gross Profit | Q1 2015 · Mar 31, 2015 | −$1.3M |
| Gross Profit | Q1 2015 · Mar 31, 2014 | −$1.22M |
| Revenue | Q1 2015 · Mar 31, 2015 | $2.29M |
| Revenue | Q1 2015 · Mar 31, 2014 | $4.85M |