- Filed
- May 19, 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 · May 18, 2015 | 17.34M sh |
| Shares Diluted | FY 2014 · Dec 31, 2014 | 21.02M sh |
| Shares Diluted | FY 2014 · Dec 31, 2013 | 20.86M sh |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | $8.65M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | $6.95M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $356.95K |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $726.24K |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $241.56K |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $17.29M |
| Stockholders Equity restated | FY 2014 · Dec 31, 2013 | $19.76M |
| Stockholders Equity restated | FY 2014 · Dec 31, 2012 | $19.76M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $14.4M |
| Current Liabilities restated | FY 2014 · Dec 31, 2013 | $2.79M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $16M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $19.19M |
| Current Assets | FY 2014 · Dec 31, 2014 | $17.66M |
| Current Assets | FY 2014 · Dec 31, 2013 | $2.94M |
| Total Assets | FY 2014 · Dec 31, 2014 | $33.29M |
| Total Assets | FY 2014 · Dec 31, 2013 | $38.95M |
| Eps Diluted | FY 2014 · Dec 31, 2014 | −$0.12 |
| Eps Diluted | FY 2014 · Dec 31, 2013 | $0.16 |
| Eps Basic | FY 2014 · Dec 31, 2014 | −$0.14 |
| Eps Basic | FY 2014 · Dec 31, 2013 | $0.20 |
| Sga Expense | FY 2014 · Dec 31, 2014 | $695.61K |
| Sga Expense | FY 2014 · Dec 31, 2013 | $1.01M |
| Net Income | FY 2014 · Dec 31, 2014 | −$2.46M |
| Net Income | FY 2014 · Dec 31, 2013 | $3.35M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$1.07M |
| Operating Income | FY 2014 · Dec 31, 2013 | $3.4M |