- Filed
- May 20, 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 20, 2015 | 134.8M sh |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$369.7K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$337.67K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $9.4K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $79.62K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $229.76K |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | −$114.03M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | −$8.3M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $9.74M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $8.03M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $114.11M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $8.42M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $73.65K |
| Current Assets | Q1 2015 · Dec 31, 2014 | $112.62K |
| Total Assets | Q1 2015 · Mar 31, 2015 | $73.65K |
| Total Assets | Q1 2015 · Dec 31, 2014 | $112.62K |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $2.45M |
| Sga Expense restated | Q1 2015 · Mar 31, 2014 | $365.44K |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$5.47M |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$30.4M |