- Filed
- Apr 15, 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 · Apr 15, 2015 | 25.3M sh |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | −$55.73K |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | $4M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $411K |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $5.6M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $1.25M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $7.91M |
| Stockholders Equity restated | FY 2014 · Dec 31, 2013 | $8.15M |
| Stockholders Equity restated | FY 2014 · Dec 31, 2012 | $3M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $2.71M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $2.49M |
| Current Assets | FY 2014 · Dec 31, 2014 | $10.52M |
| Current Assets | FY 2014 · Dec 31, 2013 | $10.51M |
| Total Assets | FY 2014 · Dec 31, 2014 | $10.62M |
| Total Assets | FY 2014 · Dec 31, 2013 | $10.64M |
| Sga Expense | FY 2014 · Dec 31, 2014 | $368.12K |
| Sga Expense restated | FY 2014 · Dec 31, 2013 | $697.95K |
| Net Income | FY 2014 · Dec 31, 2014 | −$111.66K |
| Net Income | FY 2014 · Dec 31, 2013 | $4.98M |
| Net Income | FY 2014 · Dec 31, 2013 | $4.98M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$376.04K |
| Operating Income restated | FY 2014 · Dec 31, 2013 | $5.89M |
| Gross Profit | FY 2014 · Dec 31, 2014 | −$7.92K |
| Gross Profit restated | FY 2014 · Dec 31, 2013 | $6.66M |
| Cost Of Revenue | FY 2014 · Dec 31, 2014 | $1.71M |
| Capex | FY 2014 · Dec 31, 2013 | −$10.42K |
| Revenue | FY 2014 · Dec 31, 2013 | $19.92M |