- Filed
- Sep 8, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Jun 30, 2015 | 67.94M sh |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | $130.04K |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | −$35.44K |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | −$4.69M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | −$4.17M |
| Stockholders Equity | FY 2014 · Dec 31, 2012 | −$4.3M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $4.72M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $4.41M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $4.72M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $4.53M |
| Current Assets | FY 2014 · Dec 31, 2014 | $28.44K |
| Current Assets | FY 2014 · Dec 31, 2013 | $101.05K |
| Total Assets | FY 2014 · Dec 31, 2014 | $28.44K |
| Total Assets | FY 2014 · Dec 31, 2013 | $356.94K |
| Sga Expense | FY 2014 · Dec 31, 2014 | $507.04K |
| Sga Expense | FY 2014 · Dec 31, 2013 | $1.7M |
| Rd Expense | FY 2014 · Dec 31, 2014 | $12.06K |
| Rd Expense | FY 2014 · Dec 31, 2013 | $29.43K |
| Net Income | FY 2014 · Dec 31, 2014 | −$532.05K |
| Net Income | FY 2014 · Dec 31, 2013 | −$1.53M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$507.23K |
| Operating Income | FY 2014 · Dec 31, 2013 | −$1.3M |
| Long Term Debt | FY 2014 · Dec 31, 2013 | $120K |