- Filed
- Jun 30, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Jun 2, 2015 | 75.18M sh |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | −$26.03K |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | −$14.96K |
| Long Term Debt | FY 2014 · Dec 31, 2014 | $4.21M |
| Long Term Debt | FY 2014 · Dec 31, 2013 | $4.17M |
| Short Term Debt | FY 2014 · Dec 31, 2014 | $4.21M |
| Short Term Debt | FY 2014 · Dec 31, 2013 | $4.17M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $4.37K |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $30.4K |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $15.44K |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | −$5.54M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | −$6.04M |
| Stockholders Equity | FY 2014 · Dec 31, 2012 | −$4M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $7.47M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $6.99M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $7.47M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $6.99M |
| Current Assets | FY 2014 · Dec 31, 2014 | $528.04K |
| Current Assets | FY 2014 · Dec 31, 2013 | $818.35K |
| Total Assets | FY 2014 · Dec 31, 2014 | $1.93M |
| Total Assets | FY 2014 · Dec 31, 2013 | $2.35M |
| Net Income | FY 2014 · Dec 31, 2014 | −$1.17M |
| Net Income | FY 2014 · Dec 31, 2013 | −$2.7M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$673.98K |
| Operating Income | FY 2014 · Dec 31, 2013 | −$1.98M |
| Gross Profit | FY 2014 · Dec 31, 2014 | $134.47K |
| Gross Profit | FY 2014 · Dec 31, 2013 | $341.15K |
| Revenue | FY 2014 · Dec 31, 2014 | $318.02K |
| Revenue | FY 2014 · Dec 31, 2013 | $1.45M |