- Filed
- Apr 9, 2015 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q4 2014 · Dec 31, 2014 | 24K sh |
| Operating Cash Flow | Q4 2014 · Dec 31, 2014 | $1.36M |
| Operating Cash Flow | Q4 2014 · Dec 31, 2013 | $807.76K |
| Cash And Equivalents | Q4 2014 · Dec 31, 2014 | $609.49K |
| Cash And Equivalents | Q4 2014 · Dec 31, 2013 | $412.46K |
| Total Liabilities | Q4 2014 · Dec 31, 2014 | $298.22K |
| Total Liabilities | Q4 2014 · Dec 31, 2013 | $291.87K |
| Total Assets | Q4 2014 · Dec 31, 2014 | $2.87M |
| Total Assets | Q4 2014 · Dec 31, 2013 | $2.76M |
| Sga Expense | Q4 2014 · Dec 31, 2014 | $232.07K |
| Sga Expense | Q4 2014 · Dec 31, 2013 | $188.02K |
| Net Income | Q4 2014 · Dec 31, 2014 | $1.27M |
| Net Income | Q4 2014 · Dec 31, 2013 | $682.42K |
| Revenue | Q4 2014 · Dec 31, 2014 | $0 |
| Revenue | Q4 2014 · Dec 31, 2013 | $0 |