- Filed
- Mar 31, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Mar 26, 2015 | 38.8M sh |
| Shares Diluted | FY 2014 · Dec 31, 2014 | 38.76M sh |
| Shares Diluted | FY 2014 · Dec 31, 2013 | 33.48M sh |
| Capex | FY 2014 · Dec 31, 2014 | $0 |
| Capex | FY 2014 · Dec 31, 2013 | $200K |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | −$14.3M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | −$6.49M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $2.22M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $8.15M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $9.04M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | −$1.17M |
| Stockholders Equity | FY 2014 · Dec 19, 2014 | $2.5M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | $5.76M |
| Stockholders Equity | FY 2014 · Dec 31, 2012 | −$542.21K |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $5.05M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $5.66M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $14.62M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $6.8M |
| Current Assets | FY 2014 · Dec 31, 2014 | $11.22M |
| Current Assets | FY 2014 · Dec 31, 2013 | $15.36M |
| Total Assets | FY 2014 · Dec 31, 2014 | $13.45M |
| Total Assets | FY 2014 · Dec 31, 2013 | $18.06M |
| Eps Diluted | FY 2014 · Dec 31, 2014 | −$0.35 |
| Eps Diluted | FY 2014 · Dec 31, 2013 | −$0.24 |
| Sga Expense | FY 2014 · Dec 31, 2014 | $12.88M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $10.26M |
| Rd Expense | FY 2014 · Dec 31, 2014 | $1.73M |
| Rd Expense | FY 2014 · Dec 31, 2013 | $1.61M |
| Net Income | FY 2014 · Dec 31, 2014 | −$13.7M |
| Net Income | FY 2014 · Dec 31, 2013 | −$8.02M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$13.01M |
| Operating Income | FY 2014 · Dec 31, 2013 | −$7.95M |
| Gross Profit | FY 2014 · Dec 31, 2014 | $6.71M |
| Gross Profit | FY 2014 · Dec 31, 2013 | $9.35M |
| Cost Of Revenue | FY 2014 · Dec 31, 2014 | $437.87K |
| Revenue | FY 2014 · Dec 31, 2014 | $16.72M |
| Revenue | FY 2014 · Dec 31, 2013 | $19.8M |