- 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 30, 2015 | 10.58M sh |
| Shares Diluted | FY 2014 · Dec 31, 2014 | 10.58M sh |
| Shares Diluted | FY 2014 · Dec 31, 2013 | 10.58M sh |
| Capex | FY 2014 · Dec 31, 2014 | $1.63M |
| Capex | FY 2014 · Dec 31, 2013 | $996.55K |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | −$31.75M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | −$16.26M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $22.7M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $56.38M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $64.17M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $30.25M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | $67.99M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $2M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $2.04M |
| Current Assets | FY 2014 · Dec 31, 2014 | $23.78M |
| Current Assets | FY 2014 · Dec 31, 2013 | $57.37M |
| Total Assets | FY 2014 · Dec 31, 2014 | $31.3M |
| Total Assets | FY 2014 · Dec 31, 2013 | $70.72M |
| Sga Expense | FY 2014 · Dec 31, 2014 | $23.75M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $8.7M |
| Net Income | FY 2014 · Dec 31, 2014 | −$37.38M |
| Net Income | FY 2014 · Dec 31, 2013 | −$24.67M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$35.89M |
| Operating Income | FY 2014 · Dec 31, 2013 | −$23.06M |
| Gross Profit | FY 2014 · Dec 31, 2014 | −$3M |
| Gross Profit | FY 2014 · Dec 31, 2013 | −$849.36K |
| Cost Of Revenue | FY 2014 · Dec 31, 2014 | $5.73M |
| Cost Of Revenue | FY 2014 · Dec 31, 2013 | $7.56M |
| Revenue | FY 2014 · Dec 31, 2014 | $2.73M |
| Revenue | FY 2014 · Dec 31, 2013 | $6.71M |
| Dividends Paid | FY 2014 · Dec 31, 2013 | $355.18K |