- Filed
- Mar 31, 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 30, 2015 | 1.38M sh |
| Dividends Paid | FY 2014 · Dec 31, 2014 | −$40K |
| Dividends Paid | FY 2014 · Dec 31, 2013 | −$15K |
| Capex | FY 2014 · Dec 31, 2014 | −$4K |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | $236K |
| Operating Cash Flow restated | FY 2014 · Dec 31, 2013 | −$480K |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $1.4M |
| Cash And Equivalents restated | FY 2014 · Dec 31, 2013 | $7.63M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $2.48M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $18.39M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | $20.21M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $2.41M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $92K |
| Total Assets | FY 2014 · Dec 31, 2014 | $20.8M |
| Total Assets | FY 2014 · Dec 31, 2013 | $21.32M |
| Net Income | FY 2014 · Dec 31, 2014 | −$1.16M |
| Net Income restated | FY 2014 · Dec 31, 2013 | $651K |
| Operating Income | FY 2014 · Dec 31, 2014 | −$1.73M |
| Operating Income restated | FY 2014 · Dec 31, 2013 | $362K |
| Revenue | FY 2014 · Dec 31, 2014 | $1.2M |
| Revenue restated | FY 2014 · Dec 31, 2013 | $2.58M |