- Filed
- Dec 9, 2015 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Jun 25, 2015 | 50.84M sh |
| Capex | FY 2014 · Dec 31, 2014 | −$278.2K |
| Capex | FY 2014 · Dec 31, 2013 | −$41.39K |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | −$342.39K |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | −$1.89M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $96.26K |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $921.2K |
| Cash And Equivalents restated | FY 2014 · Dec 31, 2012 | $935.75K |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $9.3M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | $13.4M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $11.87M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $13.3M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $12.38M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $14.3M |
| Current Assets | FY 2014 · Dec 31, 2014 | $2.7M |
| Current Assets | FY 2014 · Dec 31, 2013 | $5.69M |
| Total Assets | FY 2014 · Dec 31, 2014 | $21.68M |
| Total Assets | FY 2014 · Dec 31, 2013 | $27.7M |
| Sga Expense | FY 2014 · Dec 31, 2014 | $1.31M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $2.62M |
| Rd Expense | FY 2014 · Dec 31, 2014 | $30.58K |
| Rd Expense | FY 2014 · Dec 31, 2013 | −$74.85K |
| Net Income | FY 2014 · Dec 31, 2014 | −$4.04M |
| Net Income | FY 2014 · Dec 31, 2013 | −$2.52M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$3.54M |
| Operating Income | FY 2014 · Dec 31, 2013 | −$2.45M |
| Gross Profit | FY 2014 · Dec 31, 2014 | $370.96K |
| Gross Profit | FY 2014 · Dec 31, 2013 | $344.41K |
| Revenue | FY 2014 · Dec 31, 2014 | $4.28M |
| Revenue | FY 2014 · Dec 31, 2013 | $16.84M |