- Filed
- May 14, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 14, 2015 | 5.31M sh |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$232.51K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $76.22K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $309.74K |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $9.68M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $9.86M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $44.99K |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $94.43K |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $477.03K |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $526.47K |
| Current Assets | Q1 2015 · Mar 31, 2015 | $158.94K |
| Current Assets | Q1 2015 · Dec 31, 2014 | $386.15K |
| Total Assets | Q1 2015 · Mar 31, 2015 | $40.96M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $41.19M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $164.25K |
| Net Income | Q1 2015 · Mar 31, 2015 | −$176.77K |
| Net Income | Q1 2015 · Dec 31, 2014 | −$165.4K |