- Filed
- May 14, 2015 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 15, 2015 | 14.41M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $22.72K |
| Capex | Q1 2015 · Mar 31, 2014 | $35.93K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$1.05M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$1.2M |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $13.8K |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $15.37K |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $2.76M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $2.21M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $6.42M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $7.51M |
| Cash And Equivalents restated | Q1 2015 · Mar 31, 2014 | $2.71M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $3.74M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $4.46M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $5.64M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $6.79M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $6.66M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $9.36M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $10.42M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $11.51M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $12.6M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $1.4M |
| Sga Expense restated | Q1 2015 · Mar 31, 2014 | $1.74M |
| Rd Expense | Q1 2015 · Mar 31, 2015 | $0 |
| Rd Expense restated | Q1 2015 · Mar 31, 2014 | $0 |
| Net Income | Q1 2015 · Mar 31, 2015 | −$589.13K |
| Net Income | Q1 2015 · Mar 31, 2014 | −$818.89K |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$627.39K |
| Operating Income restated | Q1 2015 · Mar 31, 2014 | −$890.81K |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $320.87K |
| Cost Of Revenue restated | Q1 2015 · Mar 31, 2014 | $264.81K |
| Revenue | Q1 2015 · Mar 31, 2015 | $2.14M |
| Revenue | Q1 2015 · Mar 31, 2014 | $2.15M |