- Filed
- Jun 8, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Dec 31, 2014 | 15.91M sh |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | −$608.34K |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | −$265.6K |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $36.66K |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $120K |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $12.6K |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | −$2.49M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | −$1.59M |
| Stockholders Equity | FY 2014 · Dec 31, 2012 | −$997.58K |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $2.83M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $2.13M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $2.83M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $2.13M |
| Current Assets | FY 2014 · Dec 31, 2014 | $73.37K |
| Current Assets | FY 2014 · Dec 31, 2013 | $162.73K |
| Total Assets | FY 2014 · Dec 31, 2014 | $339.79K |
| Total Assets | FY 2014 · Dec 31, 2013 | $548.78K |
| Sga Expense | FY 2014 · Dec 31, 2014 | $1.16M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $1.05M |
| Net Income | FY 2014 · Dec 31, 2014 | −$1.5M |
| Net Income | FY 2014 · Dec 31, 2013 | −$1.09M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$1.28M |
| Operating Income | FY 2014 · Dec 31, 2013 | −$1.05M |