- Filed
- Mar 31, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Mar 31, 2015 | 29.33M sh |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | −$1.48M |
| Short Term Debt | FY 2014 · Dec 31, 2014 | $15.75M |
| Short Term Debt | FY 2014 · Dec 31, 2013 | $17.5M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $128K |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $5.29M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $16.93M |
| Current Assets | FY 2014 · Dec 31, 2014 | $909K |
| Total Assets | FY 2014 · Dec 31, 2014 | $25.43M |
| Eps Basic | FY 2014 · Dec 31, 2014 | −$0.07 |
| Net Income | FY 2014 · Dec 31, 2014 | −$1.7M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$1.02M |
| Revenue | FY 2014 · Dec 31, 2014 | $4.56M |