- 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 15, 2015 | 15.35M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 15.36M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 14.11M sh |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | −$1.76K |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $63.6K |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $165.97K |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $242.21K |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $191.97K |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $268.21K |
| Current Assets | Q1 2015 · Mar 31, 2015 | $179.1K |
| Current Assets | Q1 2015 · Dec 31, 2014 | $322.93K |
| Total Assets | Q1 2015 · Mar 31, 2015 | $190.21K |
| Total Assets | Q1 2015 · Dec 31, 2014 | $331.82K |
| Capex | Q1 2015 · Mar 31, 2014 | $2.35K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$180.42K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $502.8K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $18.99K |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $176.36K |
| Rd Expense | Q1 2015 · Mar 31, 2014 | $14.23K |
| Net Income | Q1 2015 · Mar 31, 2014 | −$192.46K |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$191.33K |