- Filed
- May 12, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 1, 2015 | 614.18K sh |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $1.4M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $1.57M |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | −$1.05M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $3.41M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $3.54M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $1.9M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $2.12M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $4.09M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $4.48M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $1.67M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $2.01M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $7.5M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $8.02M |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 739.45K sh |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $25.23K |
| Eps Diluted | Q1 2015 · Mar 31, 2014 | −$0.06 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | −$0.06 |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $714.43K |
| Net Income | Q1 2015 · Mar 31, 2014 | −$42.32K |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$61.28K |
| Revenue | Q1 2015 · Mar 31, 2014 | $2.81M |