- Filed
- Apr 16, 2015 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Apr 13, 2015 | 85.05M sh |
| Capex | FY 2014 · Dec 31, 2014 | $5M |
| Capex | FY 2014 · Dec 31, 2013 | $3.17M |
| Long Term Debt | FY 2014 · Dec 31, 2014 | $40.44M |
| Long Term Debt | FY 2014 · Dec 31, 2013 | $24.52M |
| Short Term Debt | FY 2014 · Dec 31, 2014 | $0 |
| Short Term Debt | FY 2014 · Dec 31, 2013 | $0 |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $2.69M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $2.53M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $2.36M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | −$44.91M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | −$6.54M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $4.53M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $8.02M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $55.54M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $35.76M |
| Current Assets | FY 2014 · Dec 31, 2014 | $3.55M |
| Current Assets | FY 2014 · Dec 31, 2013 | $3.26M |
| Total Assets | FY 2014 · Dec 31, 2014 | $92.84M |
| Total Assets | FY 2014 · Dec 31, 2013 | $77.24M |
| Sga Expense | FY 2014 · Dec 31, 2014 | $8.58M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $6.38M |
| Net Income | FY 2014 · Dec 31, 2014 | −$4.61M |
| Net Income | FY 2014 · Dec 31, 2013 | −$8.98M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$9.84M |
| Operating Income | FY 2014 · Dec 31, 2013 | −$8.22M |
| Revenue | FY 2014 · Dec 31, 2014 | $6.92M |
| Revenue | FY 2014 · Dec 31, 2013 | $3.51M |