- Filed
- Aug 19, 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 Diluted | FY 2014 · Dec 31, 2014 | 8.45M sh |
| Shares Diluted | FY 2014 · Dec 31, 2013 | 8.34M sh |
| Shares Diluted | FY 2014 · Dec 31, 2012 | 8.21M sh |
| Shares Outstanding | FY 2014 · Dec 31, 2014 | 8.47M sh |
| Capex | FY 2014 · Dec 31, 2014 | $30.36K |
| Capex | FY 2014 · Dec 31, 2013 | $317.13K |
| Capex | FY 2014 · Dec 31, 2012 | $643.61K |
| Long Term Debt | FY 2014 · Dec 31, 2014 | $3.65K |
| Long Term Debt | FY 2014 · Dec 31, 2013 | $10K |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $453.93K |
| Cash And Equivalents restated | FY 2014 · Dec 31, 2013 | $3.94M |
| Cash And Equivalents restated | FY 2014 · Dec 31, 2012 | $6.89M |
| Cash And Equivalents | FY 2014 · Dec 31, 2011 | $11.94M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $55.13M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | $62.96M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $46.25M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $64.86M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $49.73M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $69.02M |
| Current Assets | FY 2014 · Dec 31, 2014 | $61.55M |
| Current Assets | FY 2014 · Dec 31, 2013 | $88.36M |
| Total Assets | FY 2014 · Dec 31, 2014 | $107.08M |
| Total Assets | FY 2014 · Dec 31, 2013 | $136.8M |
| Sga Expense | FY 2014 · Dec 31, 2014 | $9.05M |
| Sga Expense restated | FY 2014 · Dec 31, 2013 | $15.3M |
| Sga Expense restated | FY 2014 · Dec 31, 2012 | $13.9M |
| Rd Expense | FY 2014 · Dec 31, 2014 | $650.46K |
| Rd Expense | FY 2014 · Dec 31, 2013 | $1.83M |
| Rd Expense | FY 2014 · Dec 31, 2012 | $174.73K |
| Net Income | FY 2014 · Dec 31, 2014 | −$6.33M |
| Net Income | FY 2014 · Dec 31, 2013 | −$13.93M |
| Net Income | FY 2014 · Dec 31, 2012 | −$2.26M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$10.12M |
| Operating Income restated | FY 2014 · Dec 31, 2013 | −$12.16M |
| Operating Income restated | FY 2014 · Dec 31, 2012 | −$3.17M |
| Gross Profit | FY 2014 · Dec 31, 2014 | $847.96K |
| Gross Profit restated | FY 2014 · Dec 31, 2013 | $8.11M |
| Gross Profit restated | FY 2014 · Dec 31, 2012 | $15.06M |
| Cost Of Revenue | FY 2014 · Dec 31, 2014 | $6.92M |
| Cost Of Revenue restated | FY 2014 · Dec 31, 2013 | $32.53M |
| Cost Of Revenue restated | FY 2014 · Dec 31, 2012 | $47.51M |
| Revenue | FY 2014 · Dec 31, 2014 | $7.77M |
| Revenue restated | FY 2014 · Dec 31, 2013 | $40.65M |
| Revenue restated | FY 2014 · Dec 31, 2012 | $62.57M |
| Short Term Debt | FY 2014 · Dec 31, 2013 | $6.05M |