- Filed
- May 12, 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 12, 2015 | 1.38M sh |
| Capex | Q1 2015 · Mar 31, 2015 | −$8K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$252K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $41K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $4.46M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $1.4M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $8.31M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $7.59M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $17.61M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $18.39M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $2.32M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $2.41M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $19.94M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $20.8M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$701K |
| Net Income | Q1 2015 · Mar 31, 2014 | −$403K |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$770K |
| Operating Income restated | Q1 2015 · Mar 31, 2014 | −$509K |
| Revenue | Q1 2015 · Mar 31, 2015 | $316K |
| Revenue restated | Q1 2015 · Mar 31, 2014 | $255K |