- Filed
- Feb 10, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Feb 5, 2015 | 12.4M sh |
| Shares Diluted | Q1 2015 · Dec 31, 2014 | 9.34M sh |
| Capex | Q1 2015 · Dec 31, 2014 | $2.81K |
| Capex | Q1 2015 · Dec 31, 2014 | $307.43K |
| Capex | Q1 2015 · Dec 31, 2013 | $0 |
| Operating Cash Flow | Q1 2015 · Dec 31, 2014 | −$100.4K |
| Operating Cash Flow | Q1 2015 · Dec 31, 2014 | −$1.75M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $2.83K |
| Cash And Equivalents | Q1 2015 · Sep 30, 2014 | $31.03K |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $312.53K |
| Stockholders Equity | Q1 2015 · Sep 30, 2014 | $977.55K |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $3.27M |
| Current Liabilities | Q1 2015 · Sep 30, 2014 | $2.66M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $4.86K |
| Current Assets | Q1 2015 · Sep 30, 2014 | $31.75K |
| Total Assets | Q1 2015 · Dec 31, 2014 | $3.58M |
| Total Assets | Q1 2015 · Sep 30, 2014 | $3.63M |
| Eps Diluted | Q1 2015 · Dec 31, 2014 | −$0.07 |
| Eps Basic | Q1 2015 · Dec 31, 2014 | −$0.08 |
| Sga Expense | Q1 2015 · Dec 31, 2014 | $117.23K |
| Sga Expense | Q1 2015 · Dec 31, 2014 | $8.77M |
| Net Income | Q1 2015 · Dec 31, 2014 | −$697.26K |
| Net Income | Q1 2015 · Sep 30, 2014 | −$7.8M |
| Operating Income | Q1 2015 · Dec 31, 2014 | $117.23K |
| Operating Income | Q1 2015 · Dec 31, 2013 | $229.99K |
| Revenue | Q1 2015 · Dec 31, 2014 | $0 |
| Revenue | Q1 2015 · Dec 31, 2013 | $0 |