- 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 14, 2015 | 46.5M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 46.98M sh |
| Shares Diluted restated | Q1 2015 · Mar 31, 2014 | 45.5M sh |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$167.68K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$268.15K |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $2.31M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $2.3M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | −$8.08M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | −$8.02M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $8.55M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $8.53M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $95.42K |
| Current Assets | Q1 2015 · Dec 31, 2014 | $101.4K |
| Total Assets | Q1 2015 · Mar 31, 2015 | $476.41K |
| Total Assets | Q1 2015 · Dec 31, 2014 | $508.77K |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | $0.00 |
| Eps Diluted restated | Q1 2015 · Mar 31, 2014 | −$0.02 |
| Eps Basic | Q1 2015 · Mar 31, 2015 | $0.00 |
| Eps Basic restated | Q1 2015 · Mar 31, 2014 | −$0.02 |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $126.59K |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $197.11K |
| Net Income | Q1 2015 · Mar 31, 2015 | −$215.74K |
| Net Income | Q1 2015 · Mar 31, 2014 | −$510.72K |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$131.27K |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$423.18K |