- 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 · May 15, 2015 | 118.96M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $3.2K |
| Capex | Q1 2015 · Mar 31, 2014 | $5.7K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$1.62M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $108.36K |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $2.14M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $224.2K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $1.94M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $7.05M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $609.06K |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | −$400.16K |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $2.58M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $4.12M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $4.86M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $25.16M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $25.42M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $471.98K |
| Current Assets | Q1 2015 · Dec 31, 2014 | $2.43M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $24.76M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $28M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $679.43K |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $778.61K |
| Net Income | Q1 2015 · Mar 31, 2015 | −$3.53M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$679.73K |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$1.9M |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$738.71K |
| Revenue | Q1 2015 · Mar 31, 2015 | $309.73K |
| Revenue | Q1 2015 · Mar 31, 2014 | $98.36K |