- 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 · Apr 21, 2015 | 71.36M sh |
| Capex | FY 2014 · Dec 31, 2014 | $279.66K |
| Capex | FY 2014 · Dec 31, 2013 | $138.72K |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | −$3.78M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | −$4.1M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $265.39K |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $252.15K |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | −$681.12K |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | $340.5K |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $1.28M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $1.74M |
| Current Assets | FY 2014 · Dec 31, 2014 | $429.81K |
| Current Assets | FY 2014 · Dec 31, 2013 | $1.38M |
| Total Assets | FY 2014 · Dec 31, 2014 | $665.95K |
| Total Assets | FY 2014 · Dec 31, 2013 | $2.67M |
| Sga Expense | FY 2014 · Dec 31, 2014 | $3.59M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $3.41M |
| Rd Expense | FY 2014 · Dec 31, 2014 | $68.94K |
| Rd Expense | FY 2014 · Dec 31, 2013 | $522.37K |
| Net Income | FY 2014 · Dec 31, 2014 | −$5.45M |
| Net Income | FY 2014 · Dec 31, 2013 | −$5.37M |
| Gross Profit | FY 2014 · Dec 31, 2014 | −$976.07K |
| Gross Profit | FY 2014 · Dec 31, 2013 | −$72.66K |
| Revenue | FY 2014 · Dec 31, 2014 | $969.29K |
| Revenue | FY 2014 · Dec 31, 2013 | $1.16M |