- 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 14, 2015 | 57.11M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 56.49M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 56.03M sh |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$301.13K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$589.06K |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $0 |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $0 |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $4.22M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $4.2M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $72.76K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $406.31K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $5.1M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $7.1M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $6.95M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $6.83M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $7.42M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $7.3M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $349.59K |
| Current Assets | Q1 2015 · Dec 31, 2014 | $685.85K |
| Total Assets | Q1 2015 · Mar 31, 2015 | $20.93M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $21.32M |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | −$0.01 |
| Eps Diluted | Q1 2015 · Mar 31, 2014 | −$0.01 |
| Eps Basic | Q1 2015 · Mar 31, 2015 | −$0.01 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | −$0.01 |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $426.25K |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $1.04M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$587.86K |
| Net Income | Q1 2015 · Mar 31, 2014 | −$518.75K |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$468.97K |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$530.75K |
| Revenue | Q1 2015 · Mar 31, 2015 | $168.33K |
| Revenue | Q1 2015 · Mar 31, 2014 | $3.17M |