- Filed
- May 11, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 11, 2015 | 30.83M sh |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$373.92K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$342.51K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $447.23K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $707.01K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $284.41K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $142.53K |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | −$763.87K |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | −$295.85K |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $1.27M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $1.04M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $480.23K |
| Current Assets | Q1 2015 · Dec 31, 2014 | $721.74K |
| Total Assets | Q1 2015 · Mar 31, 2015 | $504.29K |
| Total Assets | Q1 2015 · Dec 31, 2014 | $748.31K |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $560.33K |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $583.86K |
| Rd Expense | Q1 2015 · Mar 31, 2015 | $227.16K |
| Rd Expense | Q1 2015 · Mar 31, 2014 | $484.14K |
| Net Income | Q1 2015 · Mar 31, 2015 | −$763.09K |
| Net Income | Q1 2015 · Mar 31, 2014 | −$1.17M |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$787.49K |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$1.07M |
| Capex | Q1 2015 · Mar 31, 2014 | $5.62K |