- 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 | 21.29M sh |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | −$681.61K |
| Operating Cash Flow restated | FY 2014 · Dec 31, 2013 | −$1.73M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $9.85K |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $1M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | −$572.23K |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | −$936.13K |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $8.71M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $6.13M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $9.07M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $6.47M |
| Current Assets | FY 2014 · Dec 31, 2014 | $688.72K |
| Current Assets restated | FY 2014 · Dec 31, 2013 | $3.96M |
| Total Assets | FY 2014 · Dec 31, 2014 | $8.5M |
| Total Assets | FY 2014 · Dec 31, 2013 | $5.53M |
| Sga Expense | FY 2014 · Dec 31, 2014 | $317.11K |
| Sga Expense restated | FY 2014 · Dec 31, 2013 | $607.88K |
| Net Income | FY 2014 · Dec 31, 2014 | $363.9K |
| Net Income | FY 2014 · Dec 31, 2013 | −$618.7K |
| Operating Income | FY 2014 · Dec 31, 2014 | $408.47K |
| Operating Income restated | FY 2014 · Dec 31, 2013 | −$607.88K |