- Filed
- Mar 24, 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 | 83.9K sh |
| Long Term Debt | FY 2014 · Dec 31, 2014 | $48.4M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $7.13M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $10.32M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $4.41M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $49.24M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $50.32M |
| Total Assets | FY 2014 · Dec 31, 2014 | $48M |
| Total Assets | FY 2014 · Dec 31, 2013 | $52.01M |
| Sga Expense | FY 2014 · Dec 31, 2014 | $1.16M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $877K |
| Net Income | FY 2014 · Dec 31, 2014 | −$2.93M |
| Net Income | FY 2014 · Dec 31, 2013 | −$2.78M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$131K |
| Operating Income restated | FY 2014 · Dec 31, 2013 | $53K |