- Filed
- May 14, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 14, 2015 | 7.04M sh |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $108K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$100K |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $2.13M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $2.19M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $4K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $2K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $186K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $286K |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | −$3.36M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | −$3.24M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $3.6M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $3.61M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $321K |
| Current Assets | Q1 2015 · Dec 31, 2014 | $441K |
| Total Assets | Q1 2015 · Mar 31, 2015 | $515K |
| Total Assets | Q1 2015 · Dec 31, 2014 | $631K |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $139K |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $121K |
| Rd Expense | Q1 2015 · Mar 31, 2015 | $5K |
| Rd Expense | Q1 2015 · Mar 31, 2014 | $6K |
| Net Income | Q1 2015 · Mar 31, 2015 | −$119K |
| Net Income | Q1 2015 · Mar 31, 2014 | −$173K |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$50K |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$117K |
| Gross Profit | Q1 2015 · Mar 31, 2015 | $111K |
| Gross Profit | Q1 2015 · Mar 31, 2014 | $26K |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $294K |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $2K |
| Revenue | Q1 2015 · Mar 31, 2015 | $405K |
| Revenue | Q1 2015 · Mar 31, 2014 | $28K |