- Filed
- Feb 24, 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 24, 2015 | 65.08M sh |
| Capex | FY 2014 · Dec 31, 2014 | $35.75K |
| Capex | FY 2014 · Dec 31, 2013 | $316.03K |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | −$1.35M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | −$1.04M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $132.15K |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $271.55K |
| Cash And Equivalents restated | FY 2014 · Dec 31, 2012 | $1.02M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | −$18.33M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | −$16.3M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $18.84M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $17.28M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $18.84M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $17.28M |
| Current Assets | FY 2014 · Dec 31, 2014 | $227.92K |
| Current Assets | FY 2014 · Dec 31, 2013 | $293.03K |
| Total Assets | FY 2014 · Dec 31, 2014 | $511.4K |
| Total Assets | FY 2014 · Dec 31, 2013 | $977.4K |
| Sga Expense | FY 2014 · Dec 31, 2014 | $2.47M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $1.06M |
| Net Income | FY 2014 · Dec 31, 2014 | −$3.28M |
| Net Income | FY 2014 · Dec 31, 2013 | −$1.8M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$2.52M |
| Operating Income | FY 2014 · Dec 31, 2013 | −$1.08M |
| Revenue | FY 2014 · Dec 31, 2014 | $0 |
| Revenue | FY 2014 · Dec 31, 2013 | $0 |