- Filed
- May 14, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 8, 2015 | 27M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 26.91M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 26.56M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $1K |
| Capex | Q1 2015 · Mar 31, 2014 | $7.9K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$230.76K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $358.89K |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $1.9M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $1.84M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $4.3M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $4.56M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $2.17M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $1.85M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $12.17M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $11.67M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $6.31M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $7.27M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $6.51M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $7.5M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $8.26M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $8.32M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $18.68M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $19.17M |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | $0.01 |
| Eps Diluted | Q1 2015 · Mar 31, 2014 | $0.02 |
| Eps Basic | Q1 2015 · Mar 31, 2015 | $0.01 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | $0.02 |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $828.93K |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $733.8K |
| Rd Expense | Q1 2015 · Mar 31, 2015 | $239.77K |
| Rd Expense | Q1 2015 · Mar 31, 2014 | $295.44K |
| Net Income | Q1 2015 · Mar 31, 2015 | $198.81K |
| Net Income | Q1 2015 · Mar 31, 2014 | $433.85K |
| Operating Income | Q1 2015 · Mar 31, 2015 | $360.15K |
| Operating Income | Q1 2015 · Mar 31, 2014 | $531.21K |
| Gross Profit | Q1 2015 · Mar 31, 2015 | $2.29M |
| Gross Profit | Q1 2015 · Mar 31, 2014 | $2.41M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $3M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $2.8M |
| Revenue | Q1 2015 · Mar 31, 2015 | $5.29M |
| Revenue | Q1 2015 · Mar 31, 2014 | $5.21M |