- Filed
- May 15, 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 | 38.25M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $15.81K |
| Capex | Q1 2015 · Mar 31, 2014 | $14.1K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$204.45K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$389.1K |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $1.12M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $750K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $489.11K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $485.76K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $1.24M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $1.3M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | −$439.97K |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | −$158.78K |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $731.57K |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $842.01K |
| Current Assets | Q1 2015 · Mar 31, 2015 | $902.37K |
| Current Assets | Q1 2015 · Dec 31, 2014 | $897.98K |
| Total Assets | Q1 2015 · Mar 31, 2015 | $1.45M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $1.48M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $497.54K |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $422.31K |
| Net Income | Q1 2015 · Mar 31, 2015 | −$391.26K |
| Net Income | Q1 2015 · Mar 31, 2014 | −$405.6K |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$356.47K |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$451.14K |
| Gross Profit | Q1 2015 · Mar 31, 2015 | $252.97K |
| Gross Profit | Q1 2015 · Mar 31, 2014 | $192.85K |