- Filed
- May 8, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $33.26M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $32.47M |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $5.31M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $5.24M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | −$30.39M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | −$27.62M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $21M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $17.31M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $21.75M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $19.93M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $49.98M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $47.89M |
| Capex | Q1 2015 · Mar 31, 2014 | $793K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $688K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $607K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $124K |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $3.15M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$1.44M |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$996K |
| Gross Profit | Q1 2015 · Mar 31, 2014 | $2.15M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $14.54M |
| Revenue | Q1 2015 · Mar 31, 2014 | $16.69M |