- Filed
- May 11, 2015 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 11, 2015 | 5.23M sh |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$533.03K |
| Operating Cash Flow restated | Q1 2015 · Mar 31, 2014 | −$220.46K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $66.91K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $146.67K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $351.1K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $118.71K |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $5M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $5M |
| Stockholders Equity | Q1 2015 · Mar 31, 2014 | $5M |
| Stockholders Equity | Q1 2015 · Dec 31, 2013 | $5M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $4.1M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $3.34M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $8.65M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $10.01M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $72.57K |
| Current Assets | Q1 2015 · Dec 31, 2014 | $186.33K |
| Total Assets | Q1 2015 · Mar 31, 2015 | $29.84M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $65.54M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $884.14K |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $452.62K |
| Net Income | Q1 2015 · Mar 31, 2015 | $1.24M |
| Net Income | Q1 2015 · Mar 31, 2014 | $26K |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$884.14K |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$452.62K |