- Filed
- May 8, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2015 · Mar 31, 2015 | $132.18K |
| Capex | Q1 2015 · Mar 31, 2014 | $178.6K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $187.82K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $136.65K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $143.14K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $87.5K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $102.42K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $144.37K |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $1.07M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $986.75K |
| Total Assets | Q1 2015 · Mar 31, 2015 | $3.4M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $3.38M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $336.44K |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $347.5K |
| Net Income | Q1 2015 · Mar 31, 2015 | −$57.85K |
| Net Income | Q1 2015 · Mar 31, 2014 | $52.97K |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$55.77K |
| Operating Income | Q1 2015 · Mar 31, 2014 | $52.97K |
| Revenue | Q1 2015 · Mar 31, 2015 | $1.09M |
| Revenue | Q1 2015 · Mar 31, 2014 | $1.15M |
| Shares Outstanding | Q1 2015 · Dec 31, 2014 | 19.09K sh |