- Filed
- Mar 27, 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 28, 2015 | 23.31M sh |
| Shares Diluted | FY 2014 · Dec 31, 2014 | 23.24M sh |
| Shares Diluted | FY 2014 · Dec 31, 2013 | 22.86M sh |
| Capex | FY 2014 · Dec 31, 2014 | $3.46M |
| Capex | FY 2014 · Dec 31, 2013 | $3.58M |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | $4.72M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | $1.2M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $2.44M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $5.07M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $3.7M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $15.61M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | $20.29M |
| Stockholders Equity | FY 2014 · Dec 31, 2012 | $28.43M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $17.35M |
| Current Liabilities restated | FY 2014 · Dec 31, 2013 | $26.56M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $22.46M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $31.29M |
| Current Assets | FY 2014 · Dec 31, 2014 | $11.31M |
| Current Assets restated | FY 2014 · Dec 31, 2013 | $23.71M |
| Total Assets | FY 2014 · Dec 31, 2014 | $38.07M |
| Total Assets | FY 2014 · Dec 31, 2013 | $51.58M |
| Eps Diluted | FY 2014 · Dec 31, 2014 | −$0.24 |
| Eps Diluted | FY 2014 · Dec 31, 2013 | −$0.45 |
| Eps Basic | FY 2014 · Dec 31, 2014 | −$0.24 |
| Eps Basic | FY 2014 · Dec 31, 2013 | −$0.45 |
| Sga Expense | FY 2014 · Dec 31, 2014 | $10.71M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $13.63M |
| Rd Expense | FY 2014 · Dec 31, 2014 | $5.68M |
| Rd Expense | FY 2014 · Dec 31, 2013 | $6.55M |
| Net Income | FY 2014 · Dec 31, 2014 | −$5.5M |
| Net Income | FY 2014 · Dec 31, 2013 | −$10.36M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$4.82M |
| Operating Income | FY 2014 · Dec 31, 2013 | −$5.27M |
| Long Term Debt | FY 2014 · Dec 31, 2013 | $375K |
| Short Term Debt | FY 2014 · Dec 31, 2013 | $1.5M |