- 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 | 30.69K sh |
| Operating Cash Flow | Q4 2014 · Dec 31, 2014 | $1.26M |
| Operating Cash Flow | Q4 2014 · Dec 31, 2013 | $777.81K |
| Cash And Equivalents | Q4 2014 · Dec 31, 2014 | $413.67K |
| Cash And Equivalents | Q4 2014 · Dec 31, 2013 | $120.11K |
| Total Liabilities | Q4 2014 · Dec 31, 2014 | $347.04K |
| Total Liabilities | Q4 2014 · Dec 31, 2013 | $343.82K |
| Total Assets | Q4 2014 · Dec 31, 2014 | $3.63M |
| Total Assets | Q4 2014 · Dec 31, 2013 | $3.3M |
| Sga Expense | Q4 2014 · Dec 31, 2014 | $273.83K |
| Sga Expense | Q4 2014 · Dec 31, 2013 | $230.41K |
| Revenue | Q4 2014 · Dec 31, 2014 | $0 |
| Revenue | Q4 2014 · Dec 31, 2013 | $0 |