- Filed
- Mar 3, 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 · Feb 26, 2015 | 19.76M sh |
| Capex | FY 2014 · Dec 31, 2014 | $2.14K |
| Capex | FY 2014 · Dec 31, 2013 | $12.22K |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | −$7.99M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | −$9.13M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $12.03M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $3.43M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $6.5M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $13.92M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | $6.61M |
| Stockholders Equity restated | FY 2014 · Dec 31, 2012 | $8.99M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $3.75M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $1.68M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $3.84M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $2.43M |
| Current Assets | FY 2014 · Dec 31, 2014 | $13.77M |
| Current Assets | FY 2014 · Dec 31, 2013 | $3.89M |
| Total Assets | FY 2014 · Dec 31, 2014 | $17.75M |
| Total Assets | FY 2014 · Dec 31, 2013 | $7.99M |
| Sga Expense | FY 2014 · Dec 31, 2014 | $4.5M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $4.27M |
| Rd Expense | FY 2014 · Dec 31, 2014 | $475.99K |
| Rd Expense | FY 2014 · Dec 31, 2013 | $1.95M |
| Net Income | FY 2014 · Dec 31, 2014 | −$9M |
| Net Income | FY 2014 · Dec 31, 2013 | −$9.97M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$9.4M |
| Operating Income | FY 2014 · Dec 31, 2013 | −$10.49M |
| Cost Of Revenue | FY 2014 · Dec 31, 2014 | $443.02K |
| Cost Of Revenue | FY 2014 · Dec 31, 2013 | $218.93K |
| Revenue | FY 2014 · Dec 31, 2014 | $1.89M |
| Revenue | FY 2014 · Dec 31, 2013 | $419.32K |