- Filed
- Mar 30, 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 · Feb 26, 2015 | 1.01B sh |
| Shares Diluted | FY 2014 · Dec 31, 2014 | 1B sh |
| Shares Diluted | FY 2014 · Dec 31, 2013 | 989.55M sh |
| Capex | FY 2014 · Dec 31, 2014 | $195.76K |
| Capex | FY 2014 · Dec 31, 2013 | $202.29K |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | −$2.12M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | $714.95K |
| Long Term Debt | FY 2014 · Dec 31, 2014 | $5.24M |
| Long Term Debt restated | FY 2014 · Dec 31, 2013 | $6.06M |
| Short Term Debt | FY 2014 · Dec 31, 2014 | $762.13K |
| Short Term Debt restated | FY 2014 · Dec 31, 2013 | $694.51K |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $509.92K |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $150.31K |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $4.91M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | $2.61M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $25.28M |
| Current Liabilities restated | FY 2014 · Dec 31, 2013 | $18.45M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $31.4M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $25.32M |
| Current Assets | FY 2014 · Dec 31, 2014 | $27.24M |
| Current Assets | FY 2014 · Dec 31, 2013 | $18.82M |
| Total Assets | FY 2014 · Dec 31, 2014 | $36.31M |
| Total Assets | FY 2014 · Dec 31, 2013 | $27.93M |
| Sga Expense | FY 2014 · Dec 31, 2014 | $14.23M |
| Sga Expense restated | FY 2014 · Dec 31, 2013 | $11.91M |
| Net Income | FY 2014 · Dec 31, 2014 | $2.08M |
| Net Income | FY 2014 · Dec 31, 2013 | $801.55K |
| Operating Income | FY 2014 · Dec 31, 2014 | $3.97M |
| Operating Income | FY 2014 · Dec 31, 2013 | $1.67M |
| Gross Profit | FY 2014 · Dec 31, 2014 | $23.34M |
| Gross Profit restated | FY 2014 · Dec 31, 2013 | $17.98M |
| Cost Of Revenue | FY 2014 · Dec 31, 2014 | $67.68M |
| Cost Of Revenue restated | FY 2014 · Dec 31, 2013 | $54.94M |
| Revenue | FY 2014 · Dec 31, 2014 | $91.02M |
| Revenue | FY 2014 · Dec 31, 2013 | $72.91M |