- 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 11, 2015 | 20.41M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 20.41M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 20.37M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $0 |
| Capex | Q1 2015 · Mar 31, 2014 | $20.1K |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | −$3.01M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | −$588.89K |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $1.92M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $2.16M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $8.16M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $8.84M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $5.11M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $8.21M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $5.14M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $8.25M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $21.35M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $26.77M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $1.73M |
| Rd Expense | Q1 2015 · Mar 31, 2014 | $4.43M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$446.44K |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$6.16M |