- Filed
- May 15, 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 · May 13, 2015 | 30.01M sh |
| Stock Issued | Q1 2015 · Mar 31, 2015 | 675K sh |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$201K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $4K |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $15.85M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $15.75M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $4.91M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $5.29M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $17.1M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $16.93M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $688K |
| Current Assets | Q1 2015 · Dec 31, 2014 | $909K |
| Total Assets | Q1 2015 · Mar 31, 2015 | $25.24M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $25.43M |
| Eps Basic | Q1 2015 · Mar 31, 2015 | −$0.01 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | $0.00 |
| Net Income | Q1 2015 · Mar 31, 2015 | −$365K |
| Net Income | Q1 2015 · Mar 31, 2014 | −$106K |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$160K |
| Operating Income | Q1 2015 · Mar 31, 2014 | $91K |
| Revenue | Q1 2015 · Mar 31, 2015 | $665K |
| Revenue | Q1 2015 · Mar 31, 2014 | $1.03M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $128K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $194K |
| Cash And Equivalents restated | Q1 2015 · Dec 31, 2013 | $452K |