- 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 13, 2015 | 12.19M sh |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $855 |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$61.17K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $24.38K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $49.9K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $23.83K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $96.78K |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | −$1.03M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | −$911.3K |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $1.24M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $1.14M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $1.35M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $1.26M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $116.03K |
| Current Assets | Q1 2015 · Dec 31, 2014 | $153.5K |
| Total Assets | Q1 2015 · Mar 31, 2015 | $323.29K |
| Total Assets | Q1 2015 · Dec 31, 2014 | $344.98K |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $17.44K |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $40.84K |
| Net Income | Q1 2015 · Mar 31, 2015 | −$128.39K |
| Net Income | Q1 2015 · Mar 31, 2014 | −$325.44K |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$125.28K |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$322.35K |
| Revenue | Q1 2015 · Mar 31, 2015 | $118.96K |
| Revenue | Q1 2015 · Mar 31, 2014 | $121.32K |