- Filed
- May 6, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q1 2015 · Mar 31, 2015 | $152.67K |
| Dividends Paid | Q1 2015 · Mar 31, 2014 | $0 |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$459.16K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $162.27K |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $6.13M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $6.55M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $13.71M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $8.88M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $19.83M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $15.43M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $257.43K |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $0 |
| Net Income | Q1 2015 · Mar 31, 2015 | −$274.12K |
| Net Income | Q1 2015 · Mar 31, 2014 | $92.71K |
| Revenue | Q1 2015 · Mar 31, 2015 | $444.98K |
| Revenue | Q1 2015 · Mar 31, 2014 | $161.93K |
| Shares Outstanding | Q1 2015 · Dec 11, 2014 | 625.69K sh |