- Filed
- Apr 13, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Apr 13, 2015 | 20.47M sh |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | −$1.59M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | −$329K |
| Long Term Debt | FY 2014 · Dec 31, 2014 | $3.17M |
| Short Term Debt | FY 2014 · Dec 31, 2014 | $7.96M |
| Short Term Debt | FY 2014 · Dec 31, 2013 | $569K |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $1.42M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | −$445.23M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $62.24M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $456.22M |
| Current Assets | FY 2014 · Dec 31, 2014 | $4.06M |
| Total Assets | FY 2014 · Dec 31, 2014 | $10.99M |
| Sga Expense | FY 2014 · Dec 31, 2014 | $20.42M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $457K |
| Net Income | FY 2014 · Dec 31, 2014 | −$220.97M |
| Net Income | FY 2014 · Dec 31, 2013 | −$590K |
| Gross Profit | FY 2014 · Dec 31, 2014 | $5.89M |
| Cost Of Revenue | FY 2014 · Dec 31, 2014 | $26.12M |