- 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 · Apr 20, 2015 | 1.01B sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 1.01B sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 994.62M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $123.29K |
| Capex | Q1 2015 · Mar 31, 2014 | $44.88K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $2.68M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $2.18M |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $5.02M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $5.24M |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $754.65K |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $762.13K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $210.79K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $509.92K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $909K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $150.31K |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $5M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $4.91M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $21.86M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $25.28M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $27.49M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $31.4M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $23.53M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $27.24M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $32.49M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $36.31M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $3.42M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $3.42M |
| Net Income | Q1 2015 · Mar 31, 2015 | $4.53K |
| Net Income | Q1 2015 · Mar 31, 2014 | $194.35K |
| Operating Income | Q1 2015 · Mar 31, 2015 | $100.88K |
| Operating Income | Q1 2015 · Mar 31, 2014 | $656.45K |
| Gross Profit | Q1 2015 · Mar 31, 2015 | $4.61M |
| Gross Profit | Q1 2015 · Mar 31, 2014 | $5.26M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $14.85M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $15.43M |
| Revenue | Q1 2015 · Mar 31, 2015 | $19.46M |
| Revenue | Q1 2015 · Mar 31, 2014 | $20.69M |