- Filed
- Apr 10, 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 27, 2015 | 8.81M sh |
| Shares Diluted | FY 2014 · Dec 31, 2014 | 8.95M sh |
| Shares Diluted | FY 2014 · Dec 31, 2013 | 8.85M sh |
| Capex | FY 2014 · Dec 31, 2014 | $202K |
| Capex | FY 2014 · Dec 31, 2013 | $204K |
| Long Term Debt | FY 2014 · Dec 31, 2014 | $1.35M |
| Long Term Debt | FY 2014 · Dec 31, 2013 | $22.75M |
| Short Term Debt | FY 2014 · Dec 31, 2014 | $37.81M |
| Short Term Debt | FY 2014 · Dec 31, 2013 | $12.97M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $1.26M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $981K |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $1.6M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | −$36.45M |
| Stockholders Equity restated | FY 2014 · Dec 31, 2013 | −$35.59M |
| Stockholders Equity restated | FY 2014 · Dec 31, 2012 | −$29.17M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $69.42M |
| Current Liabilities restated | FY 2014 · Dec 31, 2013 | $42.05M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $70.94M |
| Total Liabilities restated | FY 2014 · Dec 31, 2013 | $65.03M |
| Current Assets | FY 2014 · Dec 31, 2014 | $30.31M |
| Current Assets | FY 2014 · Dec 31, 2013 | $22.35M |
| Total Assets | FY 2014 · Dec 31, 2014 | $34.49M |
| Total Assets | FY 2014 · Dec 31, 2013 | $29.44M |
| Eps Diluted | FY 2014 · Dec 31, 2014 | −$0.10 |
| Eps Diluted | FY 2014 · Dec 31, 2013 | −$0.88 |
| Eps Basic | FY 2014 · Dec 31, 2014 | −$0.10 |
| Eps Basic | FY 2014 · Dec 31, 2013 | −$0.88 |
| Sga Expense | FY 2014 · Dec 31, 2014 | $20.95M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $25.04M |
| Net Income | FY 2014 · Dec 31, 2014 | −$866K |
| Net Income | FY 2014 · Dec 31, 2013 | −$7.66M |
| Operating Income | FY 2014 · Dec 31, 2014 | $4.54M |
| Operating Income | FY 2014 · Dec 31, 2013 | $1.02M |
| Cost Of Revenue | FY 2014 · Dec 31, 2014 | $59.69M |
| Cost Of Revenue | FY 2014 · Dec 31, 2013 | $74.67M |
| Revenue | FY 2014 · Dec 31, 2014 | $87.29M |
| Revenue | FY 2014 · Dec 31, 2013 | $103.75M |