- Filed
- May 28, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 27, 2015 | 32.35M sh |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$1M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$743.57K |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $7.9M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $5.79M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | −$20.79M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | −$20.89M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $24.01M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $24.68M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $25.89M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $27.5M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $4.05M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $5.52M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $5.1M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $6.62M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $2.43M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $2.13M |
| Rd Expense | Q1 2015 · Mar 31, 2015 | $6.13K |
| Rd Expense | Q1 2015 · Mar 31, 2014 | $95.49K |
| Net Income | Q1 2015 · Mar 31, 2015 | −$2.92M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$2.45M |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$1.97M |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$2.03M |
| Gross Profit | Q1 2015 · Mar 31, 2015 | $799.14K |
| Gross Profit | Q1 2015 · Mar 31, 2014 | $419.54K |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $1.88M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $3.18M |
| Revenue | Q1 2015 · Mar 31, 2015 | $2.68M |
| Revenue | Q1 2015 · Mar 31, 2014 | $3.6M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $123.63K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $315.8K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $17.3K |
| Capex | Q1 2015 · Mar 31, 2014 | $43.64K |