- 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 14, 2015 | 10.58M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 10.58M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 10.58M sh |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$6.37M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$4.92M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $16.38M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $22.7M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $51.02M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $56.38M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $22.88M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $30.25M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $1.94M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $2M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $17.1M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $23.78M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $23.81M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $31.3M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $5.17M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $3.7M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$7.44M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$5.98M |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$7.51M |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$6.11M |
| Gross Profit | Q1 2015 · Mar 31, 2015 | −$1M |
| Gross Profit | Q1 2015 · Mar 31, 2014 | −$707.7K |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $1.19M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $1.43M |
| Revenue | Q1 2015 · Mar 31, 2015 | $189.65K |
| Revenue | Q1 2015 · Mar 31, 2014 | $724.69K |
| Capex | Q1 2015 · Mar 31, 2014 | $3.53K |