- Filed
- May 20, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 18, 2015 | 237.83M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $95.96K |
| Capex | Q1 2015 · Mar 31, 2014 | $125.89K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $589.3K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $218.51K |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $95.11K |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $111.04K |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $290.99K |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $361.48K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $7.14K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $121.88K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $134.04K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $5.76K |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | −$4.42M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | −$4.54M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $9.52M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $10.13M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $9.69M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $10.32M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $3.32M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $3.86M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $5.26M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $5.78M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $1.55M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $1.86M |
| Net Income | Q1 2015 · Mar 31, 2015 | $15.2K |
| Net Income | Q1 2015 · Mar 31, 2014 | −$756.31K |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$74.66K |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$371.85K |
| Gross Profit | Q1 2015 · Mar 31, 2015 | $1.6M |
| Gross Profit | Q1 2015 · Mar 31, 2014 | $1.68M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $612.75K |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $1.47M |