- 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 11, 2015 | 58.28M sh |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$3.15M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $3.66M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $2.43M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $5.05M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $8.61M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $2.78M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | −$12.73M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | −$12.27M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $42.27M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $47.11M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $42.32M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $47.17M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $6.14M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $10.9M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $29.59M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $34.9M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $1.2M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $843.95K |
| Net Income | Q1 2015 · Mar 31, 2015 | −$757.29K |
| Net Income | Q1 2015 · Mar 31, 2014 | −$935.13K |
| Operating Income | Q1 2015 · Mar 31, 2015 | $40.98K |
| Operating Income restated | Q1 2015 · Mar 31, 2014 | $390.74K |
| Revenue | Q1 2015 · Mar 31, 2015 | $2.91M |
| Revenue | Q1 2015 · Mar 31, 2014 | $2.64M |