- Filed
- May 15, 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 13, 2015 | 10.53M sh |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$144.95K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$52.36K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $8.1K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $47.19K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $704.96K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $803.61K |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $5M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $5M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $526.6K |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $235.47K |
| Current Assets | Q1 2015 · Mar 31, 2015 | $15.6K |
| Current Assets | Q1 2015 · Dec 31, 2014 | $49.63K |
| Total Assets | Q1 2015 · Mar 31, 2015 | $81.32M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $81.39M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $144.73K |
| Sga Expense restated | Q1 2015 · Mar 31, 2014 | $111.8K |
| Net Income | Q1 2015 · Mar 31, 2015 | −$356.85K |
| Net Income | Q1 2015 · Mar 31, 2014 | −$250.29K |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$361.03K |
| Operating Income restated | Q1 2015 · Mar 31, 2014 | −$259.36K |