- Filed
- Mar 5, 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 27, 2015 | 13.41M sh |
| Shares Diluted | FY 2014 · Dec 31, 2014 | 13.33K sh |
| Shares Diluted restated | FY 2014 · Dec 31, 2013 | 13.16K sh |
| Capex | FY 2014 · Dec 31, 2014 | $322K |
| Capex | FY 2014 · Dec 31, 2013 | $154K |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | −$2.81M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | $683K |
| Short Term Debt | FY 2014 · Dec 31, 2014 | −$16K |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | −$16.98M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | −$15.69M |
| Stockholders Equity | FY 2014 · Dec 31, 2012 | −$13.78M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $11.99M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $8.49M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $33.58M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $30.05M |
| Current Assets | FY 2014 · Dec 31, 2014 | $16.02M |
| Current Assets | FY 2014 · Dec 31, 2013 | $13.78M |
| Total Assets | FY 2014 · Dec 31, 2014 | $16.61M |
| Total Assets | FY 2014 · Dec 31, 2013 | $14.36M |
| Sga Expense | FY 2014 · Dec 31, 2014 | $5.69M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $6.11M |
| Rd Expense | FY 2014 · Dec 31, 2014 | $661K |
| Rd Expense | FY 2014 · Dec 31, 2013 | $502K |
| Net Income | FY 2014 · Dec 31, 2014 | −$423K |
| Net Income | FY 2014 · Dec 31, 2014 | −$1.93M |
| Net Income | FY 2014 · Sep 30, 2014 | −$19K |
| Net Income | FY 2014 · Jun 30, 2014 | −$742K |
| Net Income | FY 2014 · Mar 31, 2014 | −$742K |
| Net Income | FY 2014 · Dec 31, 2013 | −$1.27M |
| Net Income | FY 2014 · Dec 31, 2013 | −$2.86M |
| Net Income | FY 2014 · Sep 30, 2013 | −$302K |
| Net Income | FY 2014 · Jun 30, 2013 | −$574K |
| Net Income | FY 2014 · Mar 31, 2013 | −$721K |
| Operating Income | FY 2014 · Dec 31, 2014 | −$112K |
| Operating Income | FY 2014 · Dec 31, 2014 | $890K |
| Operating Income | FY 2014 · Sep 30, 2014 | −$593K |
| Operating Income | FY 2014 · Jun 30, 2014 | −$101K |
| Operating Income | FY 2014 · Mar 31, 2014 | −$84K |
| Operating Income restated | FY 2014 · Dec 31, 2013 | −$411K |
| Operating Income | FY 2014 · Dec 31, 2013 | $399K |
| Operating Income | FY 2014 · Sep 30, 2013 | −$454K |
| Operating Income | FY 2014 · Jun 30, 2013 | −$327K |
| Operating Income | FY 2014 · Mar 31, 2013 | −$29K |
| Gross Profit | FY 2014 · Dec 31, 2014 | $4.57M |
| Gross Profit | FY 2014 · Dec 31, 2014 | $19.29M |
| Gross Profit | FY 2014 · Sep 30, 2014 | $5.4M |
| Gross Profit | FY 2014 · Jun 30, 2014 | $4.54M |
| Gross Profit | FY 2014 · Mar 31, 2014 | $4.78M |
| Gross Profit | FY 2014 · Dec 31, 2013 | $4.06M |
| Gross Profit | FY 2014 · Dec 31, 2013 | $18.86M |
| Gross Profit | FY 2014 · Sep 30, 2013 | $4.93M |
| Gross Profit | FY 2014 · Jun 30, 2013 | $5.28M |
| Gross Profit | FY 2014 · Mar 31, 2013 | $4.41M |
| Revenue | FY 2014 · Dec 31, 2014 | $9.77M |
| Revenue | FY 2014 · Dec 31, 2014 | $38.12M |
| Revenue | FY 2014 · Sep 30, 2014 | $10.98M |
| Revenue | FY 2014 · Jun 30, 2014 | $8.18M |
| Revenue | FY 2014 · Mar 31, 2014 | $9.19M |
| Revenue | FY 2014 · Dec 31, 2013 | $8.63M |
| Revenue | FY 2014 · Dec 31, 2013 | $37.78M |
| Revenue | FY 2014 · Sep 30, 2013 | $10.15M |
| Revenue | FY 2014 · Jun 30, 2013 | $10M |
| Revenue | FY 2014 · Mar 31, 2013 | $9.01M |