- 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 1, 2015 | 5.75M sh |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $4.1M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $5.6M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $4.57M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $5.17M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $11.35M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $12.76M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $14.94M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $17.81M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $15.44M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $18.37M |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$1.56M |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$1.2M |
| Capex | Q1 2015 · Mar 31, 2014 | $6.03K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $9.22M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $5.92M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $1.01M |
| Rd Expense | Q1 2015 · Mar 31, 2014 | $1.54M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$2.44M |
| Revenue | Q1 2015 · Mar 31, 2014 | $1.42M |