- Filed
- Jun 12, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 10, 2015 | 34.67M sh |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$82.06K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$243 |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $5.46K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $2.25K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $5.58K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $222 |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $7.61M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $7.37M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $7.8M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $7.56M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $838.57K |
| Current Assets | Q1 2015 · Dec 31, 2014 | $835.36K |
| Total Assets | Q1 2015 · Mar 31, 2015 | $2.28M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $2.27M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $82.6K |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $40.24K |
| Net Income | Q1 2015 · Mar 31, 2015 | −$224.23K |
| Net Income | Q1 2015 · Mar 31, 2014 | −$182.22K |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$82.6K |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$40.24K |
| Gross Profit | Q1 2015 · Mar 31, 2015 | $0 |
| Gross Profit | Q1 2015 · Mar 31, 2014 | $0 |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $0 |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $0 |
| Revenue | Q1 2015 · Mar 31, 2015 | $0 |
| Revenue | Q1 2015 · Mar 31, 2014 | $0 |