- Filed
- May 14, 2015 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 12, 2015 | 43.63M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $16.59K |
| Capex | Q1 2015 · Mar 31, 2014 | $0 |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$921.07K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$1.39M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $131.48K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $491.99K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $119.09K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $305.65K |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | −$4.34M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | −$3.47M |
| Stockholders Equity | Q1 2015 · Dec 31, 2013 | −$335.29K |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $6.69M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $6.27M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $2.05M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $2.5M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $2.34M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $2.8M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $1.15M |
| Sga Expense restated | Q1 2015 · Mar 31, 2014 | $937.17K |
| Rd Expense | Q1 2015 · Mar 31, 2015 | $52.6K |
| Rd Expense | Q1 2015 · Mar 31, 2014 | $28.79K |
| Net Income | Q1 2015 · Mar 31, 2015 | −$1.74M |
| Net Income | Q1 2015 · Dec 31, 2014 | −$6.51M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$1.2M |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$1.15M |
| Operating Income restated | Q1 2015 · Mar 31, 2014 | −$955.96K |
| Gross Profit | Q1 2015 · Mar 31, 2015 | $18.45K |
| Gross Profit | Q1 2015 · Mar 31, 2014 | $1.17K |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $29.43K |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $3.88K |
| Revenue | Q1 2015 · Mar 31, 2015 | $47.88K |
| Revenue | Q1 2015 · Mar 31, 2014 | $5.05K |