- Filed
- Apr 29, 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 |
|---|---|---|
| Capex | FY 2014 · Dec 31, 2014 | $3.17M |
| Capex | FY 2014 · Dec 31, 2014 | ¥19.68M |
| Capex | FY 2014 · Dec 31, 2013 | ¥14.34M |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | −$3.25M |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | −¥20.16M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | −¥60.66M |
| Short Term Debt | FY 2014 · Dec 31, 2014 | $0 |
| Short Term Debt | FY 2014 · Dec 31, 2014 | ¥0 |
| Short Term Debt | FY 2014 · Dec 31, 2013 | ¥14M |
| Short Term Investments | FY 2014 · Dec 31, 2014 | $6.83M |
| Short Term Investments | FY 2014 · Dec 31, 2014 | ¥42.36M |
| Short Term Investments | FY 2014 · Dec 31, 2013 | ¥51.77M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $56.3M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | ¥349.34M |
| Cash And Equivalents restated | FY 2014 · Dec 31, 2013 | $40.15M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | ¥249.13M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $299.24M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | ¥1.86B |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | ¥1.03B |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $50.03M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | ¥310.4M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | ¥128.61M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $53.69M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | ¥333.14M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | ¥148.37M |
| Current Assets | FY 2014 · Dec 31, 2014 | $184.81M |
| Current Assets | FY 2014 · Dec 31, 2014 | ¥1.15B |
| Current Assets | FY 2014 · Dec 31, 2013 | ¥555.45M |
| Total Assets | FY 2014 · Dec 31, 2014 | $352.58M |
| Total Assets | FY 2014 · Dec 31, 2014 | ¥2.19B |
| Total Assets | FY 2014 · Dec 31, 2013 | ¥1.25B |
| Sga Expense | FY 2014 · Dec 31, 2014 | $21.14M |
| Sga Expense | FY 2014 · Dec 31, 2014 | ¥131.17M |
| Sga Expense | FY 2014 · Dec 31, 2013 | ¥55.93M |
| Rd Expense | FY 2014 · Dec 31, 2014 | $17.94M |
| Rd Expense | FY 2014 · Dec 31, 2014 | ¥111.29M |
| Rd Expense | FY 2014 · Dec 31, 2013 | ¥54.29M |
| Net Income | FY 2014 · Dec 31, 2014 | $37.41M |
| Net Income | FY 2014 · Dec 31, 2014 | ¥232.12M |
| Net Income | FY 2014 · Dec 31, 2013 | ¥23.09M |
| Operating Income | FY 2014 · Dec 31, 2014 | $35.04M |
| Operating Income | FY 2014 · Dec 31, 2014 | ¥217.4M |
| Operating Income | FY 2014 · Dec 31, 2013 | −¥26.78M |
| Gross Profit | FY 2014 · Dec 31, 2014 | $125.84M |
| Gross Profit | FY 2014 · Dec 31, 2014 | ¥780.75M |
| Gross Profit | FY 2014 · Dec 31, 2013 | ¥197.01M |
| Cost Of Revenue | FY 2014 · Dec 31, 2014 | $78M |
| Cost Of Revenue | FY 2014 · Dec 31, 2014 | ¥483.94M |
| Cost Of Revenue | FY 2014 · Dec 31, 2013 | ¥156M |
| Revenue | FY 2014 · Dec 31, 2014 | $203.83M |
| Revenue | FY 2014 · Dec 31, 2014 | ¥1.26B |
| Revenue | FY 2014 · Dec 31, 2013 | ¥353.01M |