- Filed
- Apr 14, 2015 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 9, 2015 | 8.79M sh |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | −$1.12M |
| Operating Cash Flow restated | FY 2014 · Dec 31, 2013 | −$1.01M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $146.67K |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $118.71K |
| Cash And Equivalents | FY 2014 · Sep 30, 2013 | $389.98K |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $1.15M |
| Cash And Equivalents | FY 2014 · Dec 31, 2011 | $70.27K |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $5M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | $5M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $3.34M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $195.56K |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $10.01M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $8.45M |
| Current Assets | FY 2014 · Dec 31, 2014 | $186.33K |
| Current Assets | FY 2014 · Dec 31, 2013 | $206.37K |
| Total Assets | FY 2014 · Dec 31, 2014 | $65.54M |
| Total Assets | FY 2014 · Dec 31, 2013 | $75.26M |
| Sga Expense | FY 2014 · Dec 31, 2014 | $3.22M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $1.07M |
| Net Income | FY 2014 · Dec 31, 2014 | −$1.63M |
| Net Income | FY 2014 · Dec 31, 2013 | −$1.03M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$3.22M |
| Operating Income | FY 2014 · Dec 31, 2013 | −$1.07M |