- Filed
- Apr 15, 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 · Apr 15, 2015 | 13.75M sh |
| Capex | FY 2014 · Dec 31, 2014 | $9.41K |
| Capex | FY 2014 · Dec 31, 2013 | $9.41K |
| Capex | FY 2014 · Dec 31, 2013 | −$9.41K |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | −$1.47M |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | −$2.95M |
| Operating Cash Flow restated | FY 2014 · Dec 31, 2013 | −$1.48M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | −$3.73M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $196.99K |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $64.77K |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | −$9.74M |
| Stockholders Equity restated | FY 2014 · Dec 31, 2013 | −$1.93M |
| Stockholders Equity restated | FY 2014 · Dec 31, 2012 | −$1.05M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $10.13M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $2.12M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $10.13M |
| Total Liabilities restated | FY 2014 · Dec 31, 2013 | $2.12M |
| Current Assets | FY 2014 · Dec 31, 2014 | $355.64K |
| Current Assets restated | FY 2014 · Dec 31, 2013 | $181.33K |
| Total Assets | FY 2014 · Dec 31, 2014 | $398.17K |
| Total Assets restated | FY 2014 · Dec 31, 2013 | $197.92K |
| Sga Expense | FY 2014 · Dec 31, 2014 | $292K |
| Sga Expense | FY 2014 · Dec 31, 2014 | $676.34K |
| Sga Expense restated | FY 2014 · Dec 31, 2013 | $277.33K |
| Sga Expense | FY 2014 · Dec 31, 2013 | $810.12K |
| Net Income | FY 2014 · Dec 31, 2014 | −$9.07M |
| Net Income | FY 2014 · Dec 31, 2014 | −$12.76M |
| Net Income restated | FY 2014 · Dec 31, 2013 | −$3.69M |
| Net Income | FY 2014 · Dec 31, 2013 | −$4.05M |
| Net Income restated | FY 2014 · Dec 31, 2012 | −$5K |
| Gross Profit | FY 2014 · Dec 31, 2014 | $29.36K |
| Gross Profit | FY 2014 · Dec 31, 2014 | $57.35K |
| Gross Profit | FY 2014 · Dec 31, 2013 | $27.99K |
| Gross Profit | FY 2014 · Dec 31, 2013 | $27.99K |
| Revenue | FY 2014 · Dec 31, 2014 | $103.4K |
| Revenue | FY 2014 · Dec 31, 2014 | $175.52K |
| Revenue | FY 2014 · Dec 31, 2013 | $72.12K |
| Revenue | FY 2014 · Dec 31, 2013 | $72.12K |