- Filed
- May 20, 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 20, 2015 | 57.3M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $297.17K |
| Capex | Q1 2015 · Mar 31, 2014 | $1.09M |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $7.85M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $1.07M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $1.33M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $56.75K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $866.04K |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $4.48M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $7.34M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $20.39M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $28.79M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $32.55M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $31.25M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $13.34M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $14.04M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $37.03M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $38.59M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $2.41M |
| Sga Expense restated | Q1 2015 · Mar 31, 2014 | $1.91M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$3.13M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$24.85K |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$2.25M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $134.76K |
| Gross Profit | Q1 2015 · Mar 31, 2015 | $455.38K |
| Gross Profit restated | Q1 2015 · Mar 31, 2014 | $2.04M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $8.05M |
| Cost Of Revenue restated | Q1 2015 · Mar 31, 2014 | $5.46M |
| Revenue | Q1 2015 · Mar 31, 2015 | $8.5M |
| Revenue | Q1 2015 · Mar 31, 2014 | $7.51M |