- Filed
- May 14, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$52K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$66K |
| Total Assets | Q1 2015 · Mar 31, 2015 | $6.59M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $6.74M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $17K |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $16K |
| Net Income | Q1 2015 · Mar 31, 2015 | −$145K |
| Net Income | Q1 2015 · Mar 31, 2014 | −$135K |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$46K |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$46K |
| Shares Outstanding | Q1 2015 · Nov 12, 2014 | 72.01K sh |