- Filed
- Apr 3, 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 · Apr 1, 2015 | 70.54M sh |
| Capex | FY 2014 · Dec 31, 2014 | $40.38K |
| Capex | FY 2014 · Dec 31, 2013 | $11.89K |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | −$1.41M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | $582.97K |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $373.51K |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $2.47M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $1.42M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $15.95M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | $17.56M |
| Stockholders Equity | FY 2014 · Dec 31, 2012 | $18.44M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $16.1M |
| Current Liabilities restated | FY 2014 · Dec 31, 2013 | $5.54M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $17.34M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $16.77M |
| Current Assets | FY 2014 · Dec 31, 2014 | $911.81K |
| Current Assets | FY 2014 · Dec 31, 2013 | $3M |
| Total Assets | FY 2014 · Dec 31, 2014 | $33.29M |
| Total Assets | FY 2014 · Dec 31, 2013 | $34.33M |
| Sga Expense | FY 2014 · Dec 31, 2014 | $5.88M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $3.07M |
| Net Income | FY 2014 · Dec 31, 2014 | −$8.91M |
| Net Income | FY 2014 · Dec 31, 2013 | −$3.7M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$5.63M |
| Operating Income | FY 2014 · Dec 31, 2013 | −$2.93M |