- Filed
- Mar 30, 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 30, 2015 | 2.83K sh |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | −$96K |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | $1.08M |
| Operating Cash Flow | FY 2014 · Dec 31, 2012 | −$154K |
| Long Term Debt | FY 2014 · Dec 31, 2014 | $8.98M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $4.04M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $1.2M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $3.17M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $9.91M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $26M |
| Total Assets | FY 2014 · Dec 31, 2014 | $32.57M |
| Total Assets | FY 2014 · Dec 31, 2013 | $47.8M |
| Sga Expense | FY 2014 · Dec 31, 2014 | $88K |
| Sga Expense restated | FY 2014 · Dec 31, 2013 | $105K |
| Sga Expense restated | FY 2014 · Dec 31, 2012 | $123K |
| Operating Income | FY 2014 · Dec 31, 2014 | −$609K |
| Operating Income restated | FY 2014 · Dec 31, 2013 | −$511K |
| Operating Income restated | FY 2014 · Dec 31, 2012 | −$620K |
| Revenue | FY 2014 · Dec 31, 2014 | $1.27M |
| Revenue restated | FY 2014 · Dec 31, 2013 | $1.21M |
| Revenue restated | FY 2014 · Dec 31, 2012 | $1.15M |