- Filed
- Apr 30, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Dec 31, 2014 | 123M sh |
| Short Term Debt | FY 2014 · Dec 31, 2013 | $15.42M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $16.09M |
| Current Assets | FY 2014 · Dec 31, 2013 | $6.68M |
| Total Assets | FY 2014 · Dec 31, 2013 | $20.52M |
| Capex | FY 2014 · Dec 31, 2012 | $743.65K |
| Operating Cash Flow | FY 2014 · Dec 31, 2012 | $667.32K |
| Sga Expense | FY 2014 · Dec 31, 2012 | $1.3M |
| Gross Profit | FY 2014 · Dec 31, 2012 | $2.6M |
| Cost Of Revenue | FY 2014 · Dec 31, 2012 | $15.51M |
| Cash And Equivalents | FY 2014 · Dec 31, 2011 | $371.3K |