- 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 23, 2015 | 72.25M sh |
| Capex | FY 2014 · Dec 31, 2014 | $1.84M |
| Capex | FY 2014 · Dec 31, 2013 | $1.81M |
| Long Term Debt | FY 2014 · Dec 31, 2014 | $22.89M |
| Long Term Debt | FY 2014 · Dec 31, 2013 | $17.6M |
| Short Term Debt | FY 2014 · Dec 31, 2014 | $5.01M |
| Short Term Debt | FY 2014 · Dec 31, 2013 | $185.35K |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $221.44K |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $883.94K |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $346.91K |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | −$22.78M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | −$28.77M |
| Stockholders Equity | FY 2014 · Dec 31, 2012 | −$7.98M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $10.64M |
| Current Liabilities restated | FY 2014 · Dec 31, 2013 | $19.97M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $33.73M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $38.05M |
| Current Assets | FY 2014 · Dec 31, 2014 | $7.61M |
| Current Assets | FY 2014 · Dec 31, 2013 | $6.01M |
| Total Assets | FY 2014 · Dec 31, 2014 | $17.78M |
| Total Assets | FY 2014 · Dec 31, 2013 | $16.01M |
| Sga Expense | FY 2014 · Dec 31, 2014 | $23.3M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $4.23M |
| Net Income | FY 2014 · Dec 31, 2014 | −$16.29M |
| Net Income | FY 2014 · Dec 31, 2013 | −$24.19M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$31M |
| Operating Income | FY 2014 · Dec 31, 2013 | −$7.37M |
| Gross Profit | FY 2014 · Dec 31, 2014 | −$5.54M |
| Gross Profit | FY 2014 · Dec 31, 2013 | −$659.4K |
| Revenue | FY 2014 · Dec 31, 2014 | $14.38M |
| Revenue | FY 2014 · Dec 31, 2013 | $6.63M |