- Filed
- Apr 17, 2015 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 | FY 2014 · Apr 14, 2015 | 75.64M sh |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | −$1.89M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | −$1.12M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $11K |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $1.52M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $5.09K |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | −$1.12M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | $803.48K |
| Stockholders Equity | FY 2014 · Dec 31, 2012 | $619.74K |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $1.82M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $1.88M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $1.82M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $2.81M |
| Current Assets | FY 2014 · Dec 31, 2014 | $210.88K |
| Current Assets | FY 2014 · Dec 31, 2013 | $1.67M |
| Total Assets | FY 2014 · Dec 31, 2014 | $698.09K |
| Total Assets | FY 2014 · Dec 31, 2013 | $3.61M |
| Sga Expense | FY 2014 · Dec 31, 2014 | $1.96M |
| Sga Expense restated | FY 2014 · Dec 31, 2013 | $1.36M |
| Net Income | FY 2014 · Dec 31, 2014 | −$3.28M |
| Net Income | FY 2014 · Dec 31, 2013 | −$2.84M |
| Revenue | FY 2014 · Dec 31, 2014 | $348.64K |
| Revenue | FY 2014 · Dec 31, 2013 | $115.2K |
| Long Term Debt | FY 2014 · Dec 31, 2013 | $791.44K |