- Filed
- Mar 31, 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 16, 2015 | 26.96M sh |
| Shares Diluted | FY 2014 · Dec 31, 2014 | 26.63M sh |
| Shares Diluted | FY 2014 · Dec 31, 2013 | 26.17M sh |
| Shares Diluted | FY 2014 · Dec 31, 2012 | 25.87M sh |
| Capex | FY 2014 · Dec 31, 2014 | $20.59K |
| Capex | FY 2014 · Dec 31, 2013 | $37.56K |
| Capex | FY 2014 · Dec 31, 2012 | $278.11K |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | $2.85M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | $2.78M |
| Operating Cash Flow | FY 2014 · Dec 31, 2012 | $823.17K |
| Short Term Debt | FY 2014 · Dec 31, 2014 | $1.84M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $4.56M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $1.85M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $1.35M |
| Cash And Equivalents | FY 2014 · Dec 31, 2011 | $3.28M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $11.67M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | $10.92M |
| Stockholders Equity | FY 2014 · Dec 31, 2012 | $13.14M |
| Stockholders Equity | FY 2014 · Dec 31, 2011 | $16.92M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $7.27M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $5.81M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $7.5M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $7.81M |
| Current Assets | FY 2014 · Dec 31, 2014 | $8.32M |
| Current Assets | FY 2014 · Dec 31, 2013 | $5.8M |
| Total Assets | FY 2014 · Dec 31, 2014 | $19.17M |
| Total Assets | FY 2014 · Dec 31, 2013 | $18.72M |
| Eps Diluted | FY 2014 · Dec 31, 2014 | $0.01 |
| Eps Diluted | FY 2014 · Dec 31, 2013 | −$0.11 |
| Eps Diluted | FY 2014 · Dec 31, 2012 | −$0.19 |
| Eps Basic | FY 2014 · Dec 31, 2014 | $0.01 |
| Eps Basic | FY 2014 · Dec 31, 2013 | −$0.11 |
| Eps Basic | FY 2014 · Dec 31, 2012 | −$0.19 |
| Sga Expense | FY 2014 · Dec 31, 2014 | $3.6M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $2.62M |
| Sga Expense | FY 2014 · Dec 31, 2012 | $2.03M |
| Rd Expense | FY 2014 · Dec 31, 2014 | $1.13M |
| Rd Expense | FY 2014 · Dec 31, 2013 | $2.32M |
| Rd Expense | FY 2014 · Dec 31, 2012 | $911.69K |
| Net Income | FY 2014 · Dec 31, 2014 | $366.49K |
| Net Income | FY 2014 · Dec 31, 2013 | −$2.9M |
| Net Income | FY 2014 · Dec 31, 2012 | −$4.97M |
| Operating Income | FY 2014 · Dec 31, 2014 | $781.22K |
| Operating Income | FY 2014 · Dec 31, 2013 | −$2.41M |
| Operating Income | FY 2014 · Dec 31, 2012 | −$5.12M |
| Gross Profit | FY 2014 · Dec 31, 2014 | $9.41M |
| Gross Profit restated | FY 2014 · Dec 31, 2013 | $9.75M |
| Gross Profit restated | FY 2014 · Dec 31, 2012 | $4.04M |
| Cost Of Revenue | FY 2014 · Dec 31, 2014 | $11.06M |
| Cost Of Revenue restated | FY 2014 · Dec 31, 2013 | $10.74M |
| Cost Of Revenue restated | FY 2014 · Dec 31, 2012 | $12.19M |
| Revenue | FY 2014 · Dec 31, 2014 | $20.48M |
| Revenue | FY 2014 · Dec 31, 2013 | $20.48M |
| Revenue | FY 2014 · Dec 31, 2012 | $16.22M |
| Long Term Debt | FY 2014 · Dec 31, 2013 | $1.64M |