- 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 15, 2015 | 14.28M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $0 |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $79K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $208K |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | −$953K |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | −$837K |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $2.63M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $2.7M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $2.64M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $2.71M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $596K |
| Current Assets | Q1 2015 · Dec 31, 2014 | $730K |
| Total Assets | Q1 2015 · Mar 31, 2015 | $1.69M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $1.87M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $505K |
| Rd Expense | Q1 2015 · Mar 31, 2015 | $120K |
| Net Income | Q1 2015 · Mar 31, 2015 | −$554K |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$531K |
| Gross Profit | Q1 2015 · Mar 31, 2015 | $136K |