- Filed
- Aug 10, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2015 · Mar 31, 2015 | $6.99K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$1.16M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$603.91K |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $358.78K |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $454.29K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $2.29M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $373.48K |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $6.09M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $7.26M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $2.19M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $2.63M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $2.85M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $5.41M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $7.91M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $11.24M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $8.9M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $12.66M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $851.48K |
| Net Income | Q1 2015 · Mar 31, 2015 | −$1.14M |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$872.63K |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $3.7K |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $10.62K |