- Filed
- May 14, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 14, 2015 | 89.79M sh |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $400.29K |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $482.7K |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $938.25K |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $903.26K |
| Current Assets | Q1 2015 · Mar 31, 2015 | $496.2K |
| Current Assets | Q1 2015 · Dec 31, 2014 | $588.65K |
| Total Assets | Q1 2015 · Mar 31, 2015 | $1.28M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $1.38M |
| Capex | Q1 2015 · Mar 31, 2014 | $6.3K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$142.79K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $854.13K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $1.01M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $175.65K |
| Net Income | Q1 2015 · Mar 31, 2014 | −$187.22K |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$186.26K |