- Filed
- Aug 14, 2015 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Apr 15, 2015 | 120.74M sh |
| Capex | FY 2014 · Dec 31, 2014 | $6.22K |
| Capex | FY 2014 · Dec 31, 2013 | $2.31K |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | −$5.53M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | −$66.05K |
| Short Term Debt | FY 2014 · Dec 31, 2014 | $2.14M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $1.94M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $609.06K |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $75.1K |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $2.58M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | $227.3K |
| Stockholders Equity | FY 2014 · Dec 31, 2012 | $1.56M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $4.86M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $1.92M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $25.42M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $2.83M |
| Current Assets | FY 2014 · Dec 31, 2014 | $2.43M |
| Current Assets | FY 2014 · Dec 31, 2013 | $630.08K |
| Total Assets | FY 2014 · Dec 31, 2014 | $28M |
| Total Assets | FY 2014 · Dec 31, 2013 | $3.06M |
| Sga Expense | FY 2014 · Dec 31, 2014 | $6.24M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $4.41M |
| Net Income | FY 2014 · Dec 31, 2014 | −$13.99M |
| Net Income | FY 2014 · Dec 31, 2013 | −$5.24M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$10.92M |
| Operating Income | FY 2014 · Dec 31, 2013 | −$4.73M |
| Revenue | FY 2014 · Dec 31, 2014 | $1.09M |
| Revenue | FY 2014 · Dec 31, 2013 | $847.26K |