- Filed
- May 20, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 17, 2015 | 25.17M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 24.34M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 22.16M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $6K |
| Capex | Q1 2015 · Mar 31, 2014 | $22K |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $4.94M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $4.33M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $313K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $189K |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | −$12.22M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | −$11.07M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $14.91M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $14.14M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $14.91M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $14.14M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $1.48M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $1.8M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $2.69M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $3.07M |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | −$0.07 |
| Eps Diluted | Q1 2015 · Mar 31, 2014 | −$0.16 |
| Eps Basic | Q1 2015 · Mar 31, 2015 | −$0.07 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | −$0.16 |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $765K |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $725K |
| Net Income | Q1 2015 · Mar 31, 2015 | −$1.75M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$3.57M |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$583K |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$1.21M |
| Gross Profit | Q1 2015 · Mar 31, 2015 | $747K |
| Gross Profit | Q1 2015 · Mar 31, 2014 | $265K |