- 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 · May 15, 2015 | 462.03M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 462.03M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 3.9M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $90K |
| Capex | Q1 2015 · Mar 31, 2014 | $84K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $1.85M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $228K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $51.49M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $46.61M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $15.06M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $14.84M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $48M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $47.06M |
| Stockholders Equity | Q1 2015 · Mar 31, 2014 | $1.99M |
| Stockholders Equity | Q1 2015 · Dec 31, 2013 | $1.75M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $315.44M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $338.4M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $363.44M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $385.46M |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | $0.00 |
| Eps Diluted | Q1 2015 · Mar 31, 2014 | −$0.45 |
| Eps Basic | Q1 2015 · Mar 31, 2015 | $0.00 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | −$0.45 |
| Net Income | Q1 2015 · Mar 31, 2015 | $926K |
| Net Income | Q1 2015 · Mar 31, 2014 | −$1.52M |