- Filed
- Apr 15, 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 · Apr 10, 2015 | 24.22M sh |
| Short Term Debt | FY 2014 · Dec 31, 2014 | $4.33M |
| Short Term Debt | FY 2014 · Dec 31, 2013 | $714K |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $189K |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $193K |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | −$11.07M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | −$3.63M |
| Stockholders Equity restated | FY 2014 · Dec 31, 2012 | −$869K |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $14.14M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $9.14M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $14.14M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $9.19M |
| Current Assets | FY 2014 · Dec 31, 2014 | $1.8M |
| Current Assets | FY 2014 · Dec 31, 2013 | $3.65M |
| Total Assets | FY 2014 · Dec 31, 2014 | $3.07M |
| Total Assets | FY 2014 · Dec 31, 2013 | $5.56M |
| Eps Diluted | FY 2014 · Dec 31, 2014 | −$0.38 |
| Eps Diluted | FY 2014 · Dec 31, 2013 | −$0.43 |
| Eps Basic | FY 2014 · Dec 31, 2014 | −$0.38 |
| Eps Basic | FY 2014 · Dec 31, 2013 | −$0.43 |
| Sga Expense | FY 2014 · Dec 31, 2014 | $2.75M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $7.33M |
| Net Income | FY 2014 · Dec 31, 2014 | −$8.87M |
| Net Income | FY 2014 · Dec 31, 2013 | −$12.63M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$5.12M |
| Operating Income | FY 2014 · Dec 31, 2013 | −$9.17M |
| Gross Profit | FY 2014 · Dec 31, 2014 | $239K |
| Gross Profit | FY 2014 · Dec 31, 2013 | $702K |
| Rd Expense | FY 2014 · Dec 31, 2013 | $3.73M |