- Filed
- May 15, 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 15, 2015 | 5.08M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 5.08M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 5.07M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $70.66K |
| Capex | Q1 2015 · Mar 31, 2014 | $47.54K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$2.3M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $113.36K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $5.55M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $7.87M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $8.3M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $8.28M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $22.76M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $23.48M |
| Stockholders Equity restated | Q1 2015 · Mar 31, 2014 | $22.47M |
| Stockholders Equity | Q1 2015 · Dec 31, 2013 | $23.02M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $3.69M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $4.24M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $4.27M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $4.88M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $19.95M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $21.14M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $27.04M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $28.35M |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | −$0.14 |
| Eps Diluted restated | Q1 2015 · Mar 31, 2014 | −$0.11 |
| Eps Basic | Q1 2015 · Mar 31, 2015 | −$0.14 |
| Eps Basic restated | Q1 2015 · Mar 31, 2014 | −$0.11 |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $1.68M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $1.66M |
| Rd Expense | Q1 2015 · Mar 31, 2015 | $825.77K |
| Rd Expense | Q1 2015 · Mar 31, 2014 | $868.95K |
| Net Income | Q1 2015 · Mar 31, 2015 | −$735.08K |
| Net Income restated | Q1 2015 · Mar 31, 2014 | −$540.22K |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$1.17M |
| Operating Income restated | Q1 2015 · Mar 31, 2014 | −$892.76K |
| Gross Profit | Q1 2015 · Mar 31, 2015 | $1.33M |
| Gross Profit restated | Q1 2015 · Mar 31, 2014 | $1.64M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $3.17M |
| Cost Of Revenue restated | Q1 2015 · Mar 31, 2014 | $3.26M |
| Revenue | Q1 2015 · Mar 31, 2015 | $4.5M |
| Revenue | Q1 2015 · Mar 31, 2014 | $4.9M |