- Filed
- May 15, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 15, 2015 | 90.52M sh |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$473.76K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$706.51K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $123.14K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $251.9K |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $943.4K |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $1.37M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $377.69K |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $254.15K |
| Current Assets | Q1 2015 · Mar 31, 2015 | $377.11K |
| Current Assets | Q1 2015 · Dec 31, 2014 | $512.84K |
| Total Assets | Q1 2015 · Mar 31, 2015 | $1.32M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $1.62M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $817.24K |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $703.96K |
| Rd Expense | Q1 2015 · Mar 31, 2015 | $57.78K |
| Rd Expense | Q1 2015 · Mar 31, 2014 | $130.07K |
| Net Income | Q1 2015 · Mar 31, 2015 | −$901.33K |
| Net Income | Q1 2015 · Mar 31, 2014 | −$834.41K |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$875.01K |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$834.03K |
| Capex | Q1 2015 · Mar 31, 2014 | $4.55K |