- Filed
- Apr 15, 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 · Dec 31, 2014 | 2.1M sh |
| Capex | FY 2014 · Dec 31, 2014 | $893.89K |
| Capex restated | FY 2014 · Dec 31, 2013 | $142.14K |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | −$8.11M |
| Operating Cash Flow restated | FY 2014 · Dec 31, 2013 | −$2.9M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $1.52M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $16.37K |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $13.07M |
| Stockholders Equity restated | FY 2014 · Dec 31, 2013 | −$426.5K |
| Stockholders Equity restated | FY 2014 · Dec 31, 2012 | $1.39M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $10.71M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $16.52M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $10.71M |
| Total Liabilities restated | FY 2014 · Dec 31, 2013 | $16.52M |
| Current Assets | FY 2014 · Dec 31, 2014 | $9.34M |
| Current Assets restated | FY 2014 · Dec 31, 2013 | $1.92M |
| Total Assets | FY 2014 · Dec 31, 2014 | $23.77M |
| Total Assets restated | FY 2014 · Dec 31, 2013 | $16.09M |
| Sga Expense | FY 2014 · Dec 31, 2014 | $1.84M |
| Sga Expense restated | FY 2014 · Dec 31, 2013 | $521.34K |
| Rd Expense | FY 2014 · Dec 31, 2014 | $2.12M |
| Rd Expense | FY 2014 · Dec 31, 2013 | $298.42K |
| Net Income | FY 2014 · Dec 31, 2014 | −$4.16M |
| Net Income restated | FY 2014 · Dec 31, 2013 | −$1.83M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$4.13M |
| Operating Income restated | FY 2014 · Dec 31, 2013 | −$1.83M |
| Gross Profit | FY 2014 · Dec 31, 2014 | $2.5M |
| Gross Profit | FY 2014 · Dec 31, 2013 | −$141.23K |
| Cost Of Revenue | FY 2014 · Dec 31, 2014 | $840.17K |
| Cost Of Revenue | FY 2014 · Dec 31, 2013 | $814.66K |
| Revenue | FY 2014 · Dec 31, 2014 | $3.34M |
| Revenue | FY 2014 · Dec 31, 2013 | $673.43K |