- 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 | 38.8M sh |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$1.88M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$3.1M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $1.73M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $2.22M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $4.96M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $8.15M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | −$4.94M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | −$1.17M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $4.88M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $5.05M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $15.72M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $14.62M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $8.76M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $11.22M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $10.78M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $13.45M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $3.9M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $3.01M |
| Rd Expense | Q1 2015 · Mar 31, 2015 | $268.2K |
| Rd Expense | Q1 2015 · Mar 31, 2014 | $467.57K |
| Net Income | Q1 2015 · Mar 31, 2015 | −$4.02M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$3.5M |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$3.64M |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$3.48M |
| Gross Profit | Q1 2015 · Mar 31, 2015 | $1.48M |
| Gross Profit | Q1 2015 · Mar 31, 2014 | $1.46M |
| Revenue | Q1 2015 · Mar 31, 2015 | $3.79M |
| Revenue | Q1 2015 · Mar 31, 2014 | $3.89M |