- Filed
- May 13, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 11, 2015 | 19.76M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $1.24K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$2.15M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$2.06M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $9.85M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $12.03M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $6.83M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $3.43M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $11.15M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $13.92M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $3.52M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $3.75M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $3.61M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $3.84M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $10.95M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $13.77M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $14.76M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $17.75M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $1.48M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $1.26M |
| Rd Expense | Q1 2015 · Mar 31, 2015 | $363.24K |
| Rd Expense | Q1 2015 · Mar 31, 2014 | $367.61K |
| Net Income | Q1 2015 · Mar 31, 2015 | −$3.15M |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$3.13M |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$2.91M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $148.6K |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $53.18K |
| Revenue | Q1 2015 · Mar 31, 2015 | $652.2K |
| Revenue | Q1 2015 · Mar 31, 2014 | $161.49K |