- Filed
- Apr 15, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Apr 13, 2015 | 237.83M sh |
| Capex | FY 2014 · Dec 31, 2014 | $201.68K |
| Capex | FY 2014 · Dec 31, 2013 | $201.77K |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | $1.2M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | $1.31M |
| Long Term Debt | FY 2014 · Dec 31, 2014 | $111.04K |
| Long Term Debt | FY 2014 · Dec 31, 2013 | $463.17K |
| Short Term Debt | FY 2014 · Dec 31, 2014 | $361.48K |
| Short Term Debt | FY 2014 · Dec 31, 2013 | $376.27K |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $121.88K |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $5.76K |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $70.21K |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | −$4.54M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | −$4.31M |
| Stockholders Equity | FY 2014 · Dec 31, 2012 | −$266.49K |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $10.13M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $8.73M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $10.32M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $10.32M |
| Current Assets | FY 2014 · Dec 31, 2014 | $3.86M |
| Current Assets | FY 2014 · Dec 31, 2013 | $3.4M |
| Total Assets | FY 2014 · Dec 31, 2014 | $5.78M |
| Total Assets | FY 2014 · Dec 31, 2013 | $6.01M |
| Sga Expense | FY 2014 · Dec 31, 2014 | $8.04M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $8.02M |
| Net Income | FY 2014 · Dec 31, 2014 | −$2.06M |
| Net Income | FY 2014 · Dec 31, 2013 | −$5.24M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$1.01M |
| Operating Income | FY 2014 · Dec 31, 2013 | −$3.9M |
| Gross Profit | FY 2014 · Dec 31, 2014 | $7.82M |
| Gross Profit | FY 2014 · Dec 31, 2013 | $5.4M |
| Cost Of Revenue | FY 2014 · Dec 31, 2014 | $4.1M |
| Cost Of Revenue | FY 2014 · Dec 31, 2013 | $5.19M |