- Filed
- Sep 25, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Sep 11, 2015 | 156M sh |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $2.14M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$6.49M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $3.24M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $1.1M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | −$755.76K |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | −$734.59K |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $17.57M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $17.36M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $16.82M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $16.62M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $73.91K |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $9.86K |
| Net Income | Q1 2015 · Mar 31, 2015 | −$21.17K |
| Net Income | Q1 2015 · Mar 31, 2014 | −$116.2K |
| Operating Income | Q1 2015 · Mar 31, 2015 | $186.83K |
| Operating Income | Q1 2015 · Mar 31, 2014 | $42.76K |
| Gross Profit | Q1 2015 · Mar 31, 2015 | $365.24K |
| Gross Profit | Q1 2015 · Mar 31, 2014 | $91.17K |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $5.91M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $762.33K |
| Revenue | Q1 2015 · Mar 31, 2015 | $6.28M |
| Revenue | Q1 2015 · Mar 31, 2014 | $853.5K |