- 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 15, 2015 | 10.82M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 10.81K sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 10.72K sh |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $445K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$118K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $1.68M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $2.36M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $2.69M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $1.17M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $9.96M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $11.04M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $9.58M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $9.81M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $13.17M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $13.81M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $13.82M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $15M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $23.13M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $24.86M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | −$694K |
| Sga Expense restated | Q1 2015 · Mar 31, 2014 | −$780K |
| Net Income | Q1 2015 · Mar 31, 2015 | −$176K |
| Net Income | Q1 2015 · Mar 31, 2014 | −$785K |