- Filed
- Apr 1, 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 27, 2015 | 35.16M sh |
| Stock Repurchased | FY 2014 · Dec 31, 2014 | $0 |
| Stock Repurchased | FY 2014 · Dec 31, 2013 | $343 |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | −$1.9M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | −$210.1K |
| Long Term Debt | FY 2014 · Dec 31, 2014 | $10.68M |
| Long Term Debt | FY 2014 · Dec 31, 2013 | $128.81K |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $206K |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $93.73K |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | −$3.68M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | −$395.06K |
| Stockholders Equity | FY 2014 · Dec 31, 2012 | $2.21M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $2.92M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $895.56K |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $18.56M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $1.03M |
| Current Assets | FY 2014 · Dec 31, 2014 | $474.7K |
| Current Assets | FY 2014 · Dec 31, 2013 | $252.45K |
| Total Assets | FY 2014 · Dec 31, 2014 | $18.6M |
| Total Assets | FY 2014 · Dec 31, 2013 | $4.36M |
| Eps Basic | FY 2014 · Dec 31, 2014 | −$0.15 |
| Eps Basic | FY 2014 · Dec 31, 2013 | −$0.10 |
| Sga Expense | FY 2014 · Dec 31, 2014 | $3.39M |
| Sga Expense restated | FY 2014 · Dec 31, 2013 | $3.05M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$4.41M |
| Operating Income restated | FY 2014 · Dec 31, 2013 | −$2.7M |
| Revenue | FY 2014 · Dec 31, 2014 | $911.86K |
| Revenue | FY 2014 · Dec 31, 2013 | $930.16K |