- Filed
- May 7, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Apr 29, 2015 | 24.28M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $69K |
| Capex | Q1 2015 · Mar 31, 2014 | $333K |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $1.78M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $2.8M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $11.6M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $14.88M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $25.66M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $30.94M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | −$4.47M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $2.1M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $29.36M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $33.71M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $36.22M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $40.63M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $29.42M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $37.26M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $31.75M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $42.73M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $2.98M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $3.3M |
| Rd Expense | Q1 2015 · Mar 31, 2015 | $4.29M |
| Rd Expense | Q1 2015 · Mar 31, 2014 | $5.45M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$8.04M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$8.06M |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$7.72M |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$7.56M |
| Gross Profit | Q1 2015 · Mar 31, 2015 | $10.38M |
| Gross Profit | Q1 2015 · Mar 31, 2014 | $12.82M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $7.04M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $7.78M |
| Revenue | Q1 2015 · Mar 31, 2015 | $17.42M |
| Revenue | Q1 2015 · Mar 31, 2014 | $20.6M |