- Filed
- Jun 5, 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 · May 31, 2015 | 25.05M sh |
| Capex | FY 2014 · Dec 31, 2014 | $80.31K |
| Capex | FY 2014 · Dec 31, 2013 | $56.28K |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | −$352.71K |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | −$1.32M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $1.89M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $1.05M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $1.95M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | −$510.29K |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | −$692.35K |
| Stockholders Equity restated | FY 2014 · Dec 31, 2012 | −$783.94K |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $4.18M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $2.47M |
| Current Assets | FY 2014 · Dec 31, 2014 | $3.38M |
| Current Assets | FY 2014 · Dec 31, 2013 | $2.31M |
| Total Assets | FY 2014 · Dec 31, 2014 | $3.69M |
| Total Assets | FY 2014 · Dec 31, 2013 | $2.54M |
| Eps Basic | FY 2014 · Dec 31, 2014 | −$0.06 |
| Eps Basic | FY 2014 · Dec 31, 2013 | −$0.01 |
| Sga Expense | FY 2014 · Dec 31, 2014 | $5.56M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $3.11M |
| Net Income | FY 2014 · Dec 31, 2014 | −$1.33M |
| Net Income | FY 2014 · Dec 31, 2013 | −$221.68K |
| Operating Income | FY 2014 · Dec 31, 2014 | −$1.24M |
| Operating Income | FY 2014 · Dec 31, 2013 | −$338.77K |
| Revenue | FY 2014 · Dec 31, 2014 | $21.99M |
| Revenue | FY 2014 · Dec 31, 2013 | $18.06M |