- Filed
- May 12, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 11, 2015 | 42.25M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $109.92K |
| Capex | Q1 2015 · Mar 31, 2014 | $92.75K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$544.45K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$911.59K |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $62.68K |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $81.21K |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $33.25K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $258.84K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $11.1K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $307.86K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $261.44K |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $383.63K |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $446.72K |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $898.91K |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $452.41K |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $1.13M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $663.53K |
| Current Assets | Q1 2015 · Mar 31, 2015 | $1.04M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $722.43K |
| Total Assets | Q1 2015 · Mar 31, 2015 | $1.52M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $1.11M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $331.05K |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $387.5K |
| Net Income | Q1 2015 · Mar 31, 2015 | −$413.1K |
| Net Income | Q1 2015 · Mar 31, 2014 | $84.82K |
| Gross Profit | Q1 2015 · Mar 31, 2015 | −$4.91K |
| Gross Profit | Q1 2015 · Mar 31, 2014 | −$12.68K |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $197.52K |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $355.41K |
| Revenue | Q1 2015 · Mar 31, 2015 | $192.61K |
| Revenue | Q1 2015 · Mar 31, 2014 | $342.73K |