- 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 · Mar 31, 2015 | 667.16M sh |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$176K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$286K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $21K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $26K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $66K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $44K |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | −$6.22M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | −$5.94M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $6.31M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $6.05M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $54K |
| Current Assets | Q1 2015 · Dec 31, 2014 | $73K |
| Total Assets | Q1 2015 · Mar 31, 2015 | $86K |
| Total Assets | Q1 2015 · Dec 31, 2014 | $106K |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $191K |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $300K |
| Rd Expense | Q1 2015 · Mar 31, 2015 | $13K |
| Rd Expense | Q1 2015 · Mar 31, 2014 | $118K |
| Net Income | Q1 2015 · Mar 31, 2015 | −$276K |
| Net Income | Q1 2015 · Mar 31, 2014 | −$485K |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$204K |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$423K |