- 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 15, 2015 | 1.48M sh |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$731.38K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$4.4M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $3.38M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $4.03M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $8.48M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $13.05M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $7.63M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $7.65M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $20.56M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $20.42M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $43.3M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $43.88M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $643.51K |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $570.75K |
| Net Income | Q1 2015 · Mar 31, 2015 | −$62.93K |
| Net Income restated | Q1 2015 · Mar 31, 2014 | $12.07K |
| Revenue | Q1 2015 · Mar 31, 2015 | $1.26M |
| Revenue | Q1 2015 · Mar 31, 2014 | $1.3M |