- Filed
- Oct 2, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Sep 28, 2015 | 31.46M sh |
| Stock Issued | FY 2014 · Dec 31, 2014 | 301.24K sh |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | −$3.07M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $17.81K |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $3.41M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $11.63M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $11.63M |
| Current Assets | FY 2014 · Dec 31, 2014 | $265.34K |
| Total Assets | FY 2014 · Dec 31, 2014 | $15.04M |
| Sga Expense | FY 2014 · Dec 31, 2014 | $3.15M |
| Net Income | FY 2014 · Dec 31, 2014 | $40.17K |
| Net Income | FY 2014 · Dec 31, 2014 | −$14.38M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$10.55M |