- Filed
- Apr 14, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Apr 14, 2015 | 79M sh |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | −$165.17K |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | −$227.77K |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $79.87K |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $74.84K |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $76.78K |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | −$554.26K |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | −$184.03K |
| Stockholders Equity | FY 2014 · Dec 31, 2012 | $96.14K |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $802.36K |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $344.51K |
| Current Assets | FY 2014 · Dec 31, 2014 | $207.32K |
| Current Assets | FY 2014 · Dec 31, 2013 | $134.35K |
| Total Assets | FY 2014 · Dec 31, 2014 | $248.09K |
| Total Assets | FY 2014 · Dec 31, 2013 | $160.48K |
| Sga Expense | FY 2014 · Dec 31, 2014 | $401.07K |
| Sga Expense | FY 2014 · Dec 31, 2013 | $211.79K |
| Net Income | FY 2014 · Dec 31, 2014 | −$6.66M |
| Net Income | FY 2014 · Dec 31, 2013 | −$603.33K |
| Operating Income | FY 2014 · Dec 31, 2014 | −$1.1M |
| Operating Income | FY 2014 · Dec 31, 2013 | −$601.38K |
| Gross Profit | FY 2014 · Dec 31, 2014 | $6.66K |
| Gross Profit | FY 2014 · Dec 31, 2013 | $12.32K |
| Capex | FY 2014 · Dec 31, 2013 | $27.92K |