- 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 | 20K sh |
| Operating Cash Flow | Q4 2014 · Dec 31, 2014 | $835.63K |
| Operating Cash Flow | Q4 2014 · Dec 31, 2013 | $733.29K |
| Cash And Equivalents | Q4 2014 · Dec 31, 2014 | $259.94K |
| Cash And Equivalents | Q4 2014 · Dec 31, 2013 | $185.62K |
| Total Liabilities | Q4 2014 · Dec 31, 2014 | $290.92K |
| Total Liabilities | Q4 2014 · Dec 31, 2013 | $328.73K |
| Total Assets | Q4 2014 · Dec 31, 2014 | $2.41M |
| Total Assets | Q4 2014 · Dec 31, 2013 | $2.37M |
| Sga Expense | Q4 2014 · Dec 31, 2014 | $185.55K |
| Sga Expense | Q4 2014 · Dec 31, 2013 | $142.82K |
| Revenue | Q4 2014 · Dec 31, 2014 | $0 |
| Revenue | Q4 2014 · Dec 31, 2013 | $0 |