- Filed
- May 13, 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 4, 2015 | 46.73M sh |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $832.15K |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $1.55M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $3.84M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $5.6M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $4.37M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $6.91M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $7.89M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $10.48M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $3.34M |
| Long Term Debt | Q1 2015 · Mar 31, 2014 | $4.53M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $595.76K |
| Short Term Debt restated | Q1 2015 · Mar 31, 2014 | −$472.37K |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 46.55M sh |
| Capex | Q1 2015 · Mar 31, 2014 | $79.08K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $68.79K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $72.68K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $250.36K |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $1.18M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$575.26K |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$523.13K |
| Gross Profit | Q1 2015 · Mar 31, 2014 | $652.51K |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $3.16M |
| Revenue | Q1 2015 · Mar 31, 2014 | $3.81M |