- Filed
- May 20, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 20, 2015 | 91.61M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 87.8M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 80.41M sh |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $223.2K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $66.97K |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $1M |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $7.66M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $8.56M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $24.81K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $117.29K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $429.75K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $322.8K |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $1.08M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $1.57M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $12.19M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $13.68M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $13.19M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $13.68M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $14.28M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $15.25M |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | −$0.01 |
| Eps Diluted | Q1 2015 · Mar 31, 2014 | $0.00 |
| Eps Basic | Q1 2015 · Mar 31, 2015 | −$0.01 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | $0.00 |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $712.98K |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $672.18K |
| Net Income | Q1 2015 · Mar 31, 2015 | −$894.5K |
| Net Income | Q1 2015 · Mar 31, 2014 | −$80.85K |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$578.76K |
| Operating Income | Q1 2015 · Mar 31, 2014 | $182.3K |
| Gross Profit | Q1 2015 · Mar 31, 2015 | $134.23K |
| Gross Profit | Q1 2015 · Mar 31, 2014 | $854.48K |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $1.53M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $1.06M |
| Revenue | Q1 2015 · Mar 31, 2015 | $1.66M |
| Revenue | Q1 2015 · Mar 31, 2014 | $1.91M |
| Stock Issued | Q1 2015 · Oct 31, 2014 | 35K sh |