- 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 · Apr 30, 2015 | 23.31M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 23.31M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 23.23M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $478K |
| Capex | Q1 2015 · Mar 31, 2014 | $940K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $2.29M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $2.44M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $3.71M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $5.07M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $11.15M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $15.61M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $18.69M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $17.19M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $25.67M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $22.46M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $10.64M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $11.31M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $36.82M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $38.07M |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | −$0.20 |
| Eps Diluted | Q1 2015 · Mar 31, 2014 | −$0.12 |
| Eps Basic | Q1 2015 · Mar 31, 2015 | −$0.20 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | −$0.12 |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $2M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $3.32M |
| Rd Expense | Q1 2015 · Mar 31, 2015 | $1.26M |
| Rd Expense | Q1 2015 · Mar 31, 2014 | $1.56M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$4.58M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$2.83M |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$3.53M |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$1.68M |