- Filed
- May 15, 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 9, 2015 | 19.59M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $22K |
| Capex | Q1 2015 · Mar 31, 2014 | $235K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$184K |
| Operating Cash Flow restated | Q1 2015 · Mar 31, 2014 | −$304K |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $0 |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $2.11M |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $2.44M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $388K |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $4.01M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $1.65M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $719K |
| Current Assets | Q1 2015 · Dec 31, 2014 | $685K |
| Total Assets | Q1 2015 · Mar 31, 2015 | $8.13M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $8.22M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $392K |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $502K |
| Net Income | Q1 2015 · Mar 31, 2015 | −$662K |
| Net Income | Q1 2015 · Mar 31, 2014 | −$312K |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$467K |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$212K |
| Gross Profit | Q1 2015 · Mar 31, 2015 | −$75K |
| Gross Profit | Q1 2015 · Mar 31, 2014 | $290K |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $984K |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $1.01M |
| Revenue | Q1 2015 · Mar 31, 2015 | $909K |
| Revenue | Q1 2015 · Mar 31, 2014 | $1.3M |