- Filed
- Mar 30, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Mar 30, 2015 | 39.27M sh |
| Capex | FY 2014 · Dec 31, 2014 | $6.24M |
| Capex | FY 2014 · Dec 31, 2013 | $1.06M |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | −$8.14M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | −$18.75M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $2.9M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $7.95M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $18.99M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $20.42M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | $78.56M |
| Stockholders Equity | FY 2014 · Dec 31, 2012 | $88.78M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $6.18M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $3.09M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $10.95M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $8.09M |
| Current Assets | FY 2014 · Dec 31, 2014 | $7.8M |
| Current Assets | FY 2014 · Dec 31, 2013 | $13.66M |
| Total Assets | FY 2014 · Dec 31, 2014 | $31.37M |
| Total Assets | FY 2014 · Dec 31, 2013 | $86.65M |
| Sga Expense | FY 2014 · Dec 31, 2014 | $2.72M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $3.17M |
| Net Income | FY 2014 · Dec 31, 2014 | −$61.92M |
| Net Income | FY 2014 · Dec 31, 2013 | −$11.58M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$63.58M |
| Operating Income | FY 2014 · Dec 31, 2013 | −$15.47M |
| Revenue | FY 2014 · Dec 31, 2014 | $6K |
| Revenue | FY 2014 · Dec 31, 2013 | $73K |