- 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 27, 2015 | 56.61M sh |
| Shares Diluted | FY 2014 · Dec 31, 2014 | 56.06M sh |
| Shares Diluted | FY 2014 · Dec 31, 2013 | 50.75M sh |
| Capex | FY 2014 · Dec 31, 2014 | $0 |
| Capex | FY 2014 · Dec 31, 2013 | $10.16K |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | −$1.02M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | $483.68K |
| Long Term Debt | FY 2014 · Dec 31, 2014 | $0 |
| Long Term Debt | FY 2014 · Dec 31, 2013 | $0 |
| Short Term Debt | FY 2014 · Dec 31, 2014 | $4.2M |
| Short Term Debt | FY 2014 · Dec 31, 2013 | $8.87M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $406.31K |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $7.1M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $5.88M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $14.03M |
| Stockholders Equity restated | FY 2014 · Dec 31, 2013 | $12.13M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $6.83M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $11.28M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $7.3M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $18.2M |
| Current Assets | FY 2014 · Dec 31, 2014 | $685.85K |
| Current Assets | FY 2014 · Dec 31, 2013 | $8.97M |
| Total Assets | FY 2014 · Dec 31, 2014 | $21.32M |
| Total Assets | FY 2014 · Dec 31, 2013 | $36.29M |
| Eps Diluted | FY 2014 · Dec 31, 2014 | $0.03 |
| Eps Diluted | FY 2014 · Dec 31, 2013 | −$0.22 |
| Eps Basic | FY 2014 · Dec 31, 2014 | $0.03 |
| Eps Basic | FY 2014 · Dec 31, 2013 | −$0.22 |
| Sga Expense | FY 2014 · Dec 31, 2014 | $2.87M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $4.47M |
| Net Income | FY 2014 · Dec 31, 2014 | $1.65M |
| Net Income | FY 2014 · Dec 31, 2013 | −$11.37M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$2.65M |
| Operating Income | FY 2014 · Dec 31, 2013 | −$12.23M |
| Revenue | FY 2014 · Dec 31, 2014 | $4.45M |
| Revenue | FY 2014 · Dec 31, 2013 | $12.44M |
| Stock Issued | FY 2014 · Dec 31, 2013 | 640K sh |