- Filed
- May 14, 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 · Mar 31, 2015 | 174.62M sh |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $430K |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $312K |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $827K |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $916K |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $836K |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $927K |
| Current Assets | Q1 2015 · Mar 31, 2015 | $988K |
| Current Assets | Q1 2015 · Dec 31, 2014 | $956K |
| Total Assets | Q1 2015 · Dec 31, 2014 | $1.24M |
| Capex | Q1 2015 · Mar 31, 2014 | $2K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$91K |
| Cash And Equivalents restated | Q1 2015 · Mar 31, 2014 | $59K |
| Cash And Equivalents restated | Q1 2015 · Dec 31, 2013 | $109K |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $251K |
| Rd Expense | Q1 2015 · Mar 31, 2014 | $40K |
| Net Income | Q1 2015 · Mar 31, 2014 | −$9K |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$5K |
| Gross Profit | Q1 2015 · Mar 31, 2014 | $289K |
| Revenue | Q1 2015 · Mar 31, 2014 | $1.27M |