- Filed
- May 1, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2015 · Mar 31, 2015 | $34.43K |
| Capex | Q1 2015 · Mar 31, 2014 | $24.76K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $3.16M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $1.78M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $4.34M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $2.12M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | −$8.37M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | −$6.92M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $9.62M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $9.04M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $17.12M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $14.95M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $4.89M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $4M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $8.75M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $8.03M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $4.3M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $5.2M |
| Rd Expense | Q1 2015 · Mar 31, 2015 | $2.5M |
| Rd Expense | Q1 2015 · Mar 31, 2014 | $3.06M |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$4.79M |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$3.25M |
| Revenue | Q1 2015 · Mar 31, 2015 | $2.45M |
| Revenue | Q1 2015 · Mar 31, 2014 | $5.33M |