- Filed
- Mar 31, 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 · Mar 5, 2015 | 19.59M sh |
| Capex | FY 2014 · Dec 31, 2014 | $874K |
| Capex | FY 2014 · Dec 31, 2013 | $135K |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | −$777K |
| Operating Cash Flow restated | FY 2014 · Dec 31, 2013 | −$2.1M |
| Long Term Debt | FY 2014 · Dec 31, 2014 | $2.11M |
| Long Term Debt | FY 2014 · Dec 31, 2013 | $2.31M |
| Short Term Debt | FY 2014 · Dec 31, 2014 | $388K |
| Short Term Debt | FY 2014 · Dec 31, 2013 | $188K |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $1.65M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $2.24M |
| Current Assets | FY 2014 · Dec 31, 2014 | $685K |
| Current Assets | FY 2014 · Dec 31, 2013 | $842K |
| Total Assets | FY 2014 · Dec 31, 2014 | $8.22M |
| Total Assets | FY 2014 · Dec 31, 2013 | $8.07M |
| Sga Expense | FY 2014 · Dec 31, 2014 | $1.16M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $1.1M |
| Net Income | FY 2014 · Dec 31, 2014 | −$284K |
| Net Income | FY 2014 · Dec 31, 2013 | −$521K |
| Operating Income | FY 2014 · Dec 31, 2014 | −$180K |
| Operating Income | FY 2014 · Dec 31, 2013 | −$334K |
| Gross Profit | FY 2014 · Dec 31, 2014 | $975K |
| Gross Profit | FY 2014 · Dec 31, 2013 | $764K |
| Cost Of Revenue | FY 2014 · Dec 31, 2014 | $4.1M |
| Cost Of Revenue | FY 2014 · Dec 31, 2013 | $3.99M |
| Revenue | FY 2014 · Dec 31, 2014 | $5.08M |
| Revenue | FY 2014 · Dec 31, 2013 | $4.75M |