- Filed
- May 20, 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 20, 2015 | 25.3M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 25.3M sh |
| Shares Diluted restated | Q1 2015 · Mar 31, 2014 | 25.3M sh |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $1.57M |
| Operating Cash Flow restated | Q1 2015 · Mar 31, 2014 | $114.41K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $2.05M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $411K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $418.89K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $5.6M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $7.84M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $7.91M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $2.82M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $2.71M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $10.57M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $10.52M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $10.66M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $10.62M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $129.49K |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $135.37K |
| Net Income | Q1 2015 · Mar 31, 2015 | −$77.89K |
| Net Income restated | Q1 2015 · Mar 31, 2014 | −$132.34K |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$129.49K |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$135.37K |
| Eps Diluted | Q1 2015 · Mar 31, 2014 | −$0.01 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | −$0.01 |