- Filed
- Apr 13, 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 · Apr 2, 2015 | 0 sh |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | −$842.99K |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | −$274.22K |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $117.77K |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $669.69K |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $56.22K |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $232.82K |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | $732.25K |
| Stockholders Equity | FY 2014 · Dec 31, 2012 | $150.97K |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $95.65K |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $111.1K |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $159.27K |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $237.56K |
| Current Assets | FY 2014 · Dec 31, 2014 | $145.35K |
| Current Assets | FY 2014 · Dec 31, 2013 | $687K |
| Total Assets | FY 2014 · Dec 31, 2014 | $392.08K |
| Total Assets | FY 2014 · Dec 31, 2013 | $969.81K |
| Sga Expense | FY 2014 · Dec 31, 2014 | $105.45K |
| Sga Expense restated | FY 2014 · Dec 31, 2013 | $110.91K |
| Rd Expense | FY 2014 · Dec 31, 2014 | $713.95K |
| Rd Expense | FY 2014 · Dec 31, 2013 | $385.76K |
| Net Income | FY 2014 · Dec 31, 2014 | −$790.51K |
| Net Income | FY 2014 · Dec 31, 2013 | −$477.82K |
| Operating Income | FY 2014 · Dec 31, 2014 | −$814.36K |
| Operating Income | FY 2014 · Dec 31, 2013 | −$496.67K |
| Gross Profit | FY 2014 · Dec 31, 2014 | $5.04K |
| Cost Of Revenue | FY 2014 · Dec 31, 2014 | $26.66K |
| Revenue | FY 2014 · Dec 31, 2014 | $31.7K |
| Capex | FY 2014 · Apr 29, 2013 | 125K |
| Capex | FY 2014 · Mar 26, 2013 | 25K |