- Filed
- Mar 31, 2015 12:00 AM ET
- Period of 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 · Mar 9, 2015 | 2.21M sh |
| Shares Diluted | FY 2014 · Dec 31, 2014 | 2.21M sh |
| Shares Diluted | FY 2014 · Dec 31, 2013 | 2.22M sh |
| Stock Repurchased | FY 2014 · Dec 31, 2014 | $0 |
| Stock Repurchased | FY 2014 · Dec 31, 2013 | $17.87K |
| Capex | FY 2014 · Dec 31, 2014 | $1.07M |
| Capex | FY 2014 · Dec 31, 2013 | $267.06K |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | −$607.73K |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | $294.23K |
| Long Term Debt | FY 2014 · Dec 31, 2014 | $906.81K |
| Long Term Debt | FY 2014 · Dec 31, 2013 | $1.14M |
| Short Term Debt | FY 2014 · Dec 31, 2014 | $229.54K |
| Short Term Debt | FY 2014 · Dec 31, 2013 | $212.47K |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $1.92M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $3.75M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $3.9M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $8.43M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | $9.01M |
| Stockholders Equity | FY 2014 · Dec 31, 2012 | $9.52M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $6.11M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $6.66M |
| Current Assets | FY 2014 · Dec 31, 2014 | $8.85M |
| Current Assets | FY 2014 · Dec 31, 2013 | $11.02M |
| Total Assets | FY 2014 · Dec 31, 2014 | $16M |
| Total Assets | FY 2014 · Dec 31, 2013 | $17.53M |
| Eps Diluted | FY 2014 · Dec 31, 2014 | −$0.04 |
| Eps Diluted | FY 2014 · Dec 31, 2014 | −$0.27 |
| Eps Diluted | FY 2014 · Sep 30, 2014 | −$0.06 |
| Eps Diluted | FY 2014 · Jun 30, 2014 | $0.00 |
| Eps Diluted | FY 2014 · Mar 31, 2014 | −$0.17 |
| Eps Diluted | FY 2014 · Dec 31, 2013 | −$0.09 |
| Eps Diluted | FY 2014 · Dec 31, 2013 | −$0.23 |
| Eps Diluted | FY 2014 · Sep 30, 2013 | −$0.06 |
| Eps Diluted | FY 2014 · Jun 30, 2013 | −$0.07 |
| Eps Diluted | FY 2014 · Mar 31, 2013 | $0.00 |
| Eps Basic | FY 2014 · Dec 31, 2014 | −$0.04 |
| Eps Basic | FY 2014 · Dec 31, 2014 | −$0.27 |
| Eps Basic | FY 2014 · Sep 30, 2014 | −$0.06 |
| Eps Basic | FY 2014 · Jun 30, 2014 | $0.00 |
| Eps Basic | FY 2014 · Mar 31, 2014 | −$0.17 |
| Eps Basic | FY 2014 · Dec 31, 2013 | −$0.09 |
| Eps Basic | FY 2014 · Dec 31, 2013 | −$0.23 |
| Eps Basic | FY 2014 · Sep 30, 2013 | −$0.06 |
| Eps Basic | FY 2014 · Jun 30, 2013 | −$0.07 |
| Eps Basic | FY 2014 · Mar 31, 2013 | $0.00 |
| Net Income | FY 2014 · Dec 31, 2014 | $0 |
| Net Income | FY 2014 · Dec 31, 2014 | −$602.81K |
| Net Income | FY 2014 · Sep 30, 2014 | $0 |
| Net Income | FY 2014 · Jun 30, 2014 | $0 |
| Net Income | FY 2014 · Mar 31, 2014 | $0 |
| Net Income | FY 2014 · Dec 31, 2013 | $0 |
| Net Income | FY 2014 · Dec 31, 2013 | −$500.01K |
| Net Income | FY 2014 · Sep 30, 2013 | $0 |
| Net Income | FY 2014 · Jun 30, 2013 | $0 |
| Net Income | FY 2014 · Mar 31, 2013 | $0 |
| Operating Income | FY 2014 · Dec 31, 2014 | −$625.27K |
| Operating Income | FY 2014 · Dec 31, 2013 | −$624.62K |
| Gross Profit | FY 2014 · Dec 31, 2014 | $4K |
| Gross Profit | FY 2014 · Dec 31, 2014 | $15.64M |
| Gross Profit | FY 2014 · Sep 30, 2014 | $4K |
| Gross Profit | FY 2014 · Jun 30, 2014 | $4K |
| Gross Profit | FY 2014 · Mar 31, 2014 | $3K |
| Gross Profit | FY 2014 · Dec 31, 2013 | $3K |
| Gross Profit | FY 2014 · Dec 31, 2013 | $12.01M |
| Gross Profit | FY 2014 · Sep 30, 2013 | $3K |
| Gross Profit | FY 2014 · Jun 30, 2013 | $3K |
| Gross Profit | FY 2014 · Mar 31, 2013 | $3K |
| Cost Of Revenue | FY 2014 · Dec 31, 2014 | $12.63M |
| Cost Of Revenue | FY 2014 · Dec 31, 2013 | $13.46M |
| Revenue | FY 2014 · Dec 31, 2014 | $7.16K |
| Revenue | FY 2014 · Dec 31, 2014 | $28.27M |
| Revenue | FY 2014 · Sep 30, 2014 | $7.52K |
| Revenue | FY 2014 · Jun 30, 2014 | $7.89K |
| Revenue | FY 2014 · Mar 31, 2014 | $5.71K |
| Revenue restated | FY 2014 · Dec 31, 2013 | $6K |
| Revenue | FY 2014 · Dec 31, 2013 | $25.47M |
| Revenue restated | FY 2014 · Sep 30, 2013 | $7K |
| Revenue restated | FY 2014 · Jun 30, 2013 | $7K |
| Revenue restated | FY 2014 · Mar 31, 2013 | $6K |