- Filed
- Apr 1, 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 · Mar 31, 2015 | 46.5M sh |
| Shares Diluted | FY 2014 · Dec 31, 2014 | 46.5M sh |
| Shares Diluted | FY 2014 · Dec 31, 2013 | 44.91M sh |
| Capex | FY 2014 · Dec 31, 2014 | $702.41K |
| Capex | FY 2014 · Dec 31, 2013 | $206.22K |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | −$1.78M |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | −$4.35M |
| Operating Cash Flow restated | FY 2014 · Dec 31, 2013 | −$357.77K |
| Short Term Debt | FY 2014 · Dec 31, 2014 | $2.3M |
| Short Term Debt | FY 2014 · Dec 31, 2013 | $2.34M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | −$8.02M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | $22.23M |
| Stockholders Equity | FY 2014 · Dec 31, 2012 | $23.18M |
| Stockholders Equity | FY 2014 · Dec 31, 2011 | −$533.59K |
| Stockholders Equity | FY 2014 · Dec 31, 2010 | −$480.09K |
| Stockholders Equity | FY 2014 · Dec 31, 2009 | −$249.15K |
| Stockholders Equity | FY 2014 · Dec 31, 2008 | $432.42K |
| Stockholders Equity | FY 2014 · Dec 31, 2007 | $229.83K |
| Stockholders Equity | FY 2014 · Dec 31, 2006 | $79.15K |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $8.53M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $8.24M |
| Current Assets | FY 2014 · Dec 31, 2014 | $101.4K |
| Current Assets | FY 2014 · Dec 31, 2013 | $262.99K |
| Total Assets | FY 2014 · Dec 31, 2014 | $508.77K |
| Total Assets | FY 2014 · Dec 31, 2013 | $30.51M |
| Eps Diluted | FY 2014 · Dec 31, 2014 | −$0.69 |
| Eps Diluted | FY 2014 · Dec 31, 2013 | −$0.04 |
| Eps Basic | FY 2014 · Dec 31, 2014 | −$0.69 |
| Eps Basic | FY 2014 · Dec 31, 2013 | −$0.04 |
| Sga Expense | FY 2014 · Dec 31, 2014 | $1.26M |
| Sga Expense | FY 2014 · Dec 31, 2014 | $10.15M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $738.98K |
| Rd Expense | FY 2014 · Dec 31, 2014 | $866.62K |
| Rd Expense | FY 2014 · Dec 31, 2013 | $41.81K |
| Net Income | FY 2014 · Dec 31, 2014 | −$31.84M |
| Net Income | FY 2014 · Dec 31, 2014 | −$44.65M |
| Net Income | FY 2014 · Dec 31, 2013 | −$1.79M |
| Net Income | FY 2014 · Dec 31, 2012 | −$1.68M |
| Net Income | FY 2014 · Dec 31, 2011 | −$1.25M |
| Net Income | FY 2014 · Dec 31, 2010 | −$588.91K |
| Net Income | FY 2014 · Dec 31, 2009 | −$1.52M |
| Net Income | FY 2014 · Dec 31, 2008 | −$3.96M |
| Net Income | FY 2014 · Dec 31, 2007 | −$1.99M |
| Net Income | FY 2014 · Dec 31, 2006 | −$35.1K |
| Operating Income | FY 2014 · Dec 31, 2014 | −$31.09M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$43.1M |
| Operating Income | FY 2014 · Dec 31, 2013 | −$1.16M |
| Gross Profit | FY 2014 · Dec 31, 2014 | $2.12K |