- Filed
- Mar 31, 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 · Mar 31, 2015 | 1.48M sh |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | −$5.47M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | −$8.11M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $4.03M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $13.05M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $94.16M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $7.65M |
| Stockholders Equity restated | FY 2014 · Dec 31, 2013 | $8.94M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $20.42M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $22.98M |
| Total Assets | FY 2014 · Dec 31, 2014 | $43.88M |
| Total Assets | FY 2014 · Dec 31, 2013 | $50.98M |
| Sga Expense | FY 2014 · Dec 31, 2014 | $2.55M |
| Sga Expense restated | FY 2014 · Dec 31, 2013 | $11.55M |
| Net Income | FY 2014 · Dec 31, 2014 | $209.18K |
| Net Income | FY 2014 · Dec 31, 2014 | $147.55K |
| Net Income | FY 2014 · Sep 30, 2014 | −$19.81K |
| Net Income | FY 2014 · Jun 30, 2014 | −$53.89K |
| Net Income | FY 2014 · Mar 31, 2014 | $12.07K |
| Net Income restated | FY 2014 · Dec 31, 2013 | $46.06M |
| Revenue | FY 2014 · Dec 31, 2014 | $1.22M |
| Revenue | FY 2014 · Dec 31, 2014 | $4.95M |
| Revenue | FY 2014 · Sep 30, 2014 | $1.21M |
| Revenue | FY 2014 · Jun 30, 2014 | $1.22M |
| Revenue | FY 2014 · Mar 31, 2014 | $1.3M |
| Revenue | FY 2014 · Dec 31, 2013 | $1.24M |
| Revenue | FY 2014 · Dec 31, 2013 | $5.03M |
| Revenue | FY 2014 · Sep 30, 2013 | $1.28M |
| Revenue | FY 2014 · Jun 30, 2013 | $1.22M |
| Revenue | FY 2014 · Mar 31, 2013 | $1.29M |
| Dividends Paid | FY 2014 · Dec 31, 2013 | $68M |