- Filed
- May 15, 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 | 70.54M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $0 |
| Capex | Q1 2015 · Mar 31, 2014 | $8.37K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$598.44K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$72.55K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $1.4M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $373.51K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $2.34M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $2.47M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $16.11M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $15.95M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $16.81M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $16.1M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $17.97M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $17.34M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $1.72M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $911.81K |
| Total Assets | Q1 2015 · Mar 31, 2015 | $34.08M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $33.29M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $660.73K |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $3.86M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$2.15M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$6.49M |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$790.02K |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$3.69M |