- Filed
- May 15, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Apr 30, 2015 | 64.52M sh |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$29K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$142K |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $4.5M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | −$5.94M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | −$5.87M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $3.58M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $3.52M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $6.32M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $6.24M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $375K |
| Current Assets | Q1 2015 · Dec 31, 2014 | $375K |
| Total Assets | Q1 2015 · Mar 31, 2015 | $375K |
| Total Assets | Q1 2015 · Dec 31, 2014 | $375K |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $61K |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $136K |
| Net Income | Q1 2015 · Mar 31, 2015 | −$82K |
| Net Income | Q1 2015 · Mar 31, 2014 | −$167K |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$61K |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$136K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $114K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $1K |