- 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 11, 2015 | 57.54M sh |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $18.68M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $203K |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $846K |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $6.05M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $6.12M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $20.13M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $21.45M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $18.27M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $20.13M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $20.33M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $22.29M |
| Capex | Q1 2015 · Mar 31, 2014 | $62K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $13.85M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $16.85M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $2.14M |
| Rd Expense | Q1 2015 · Mar 31, 2014 | $3.04M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$4.1M |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$3.87M |
| Revenue | Q1 2015 · Mar 31, 2014 | $5.44M |