- Filed
- Mar 5, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Mar 2, 2015 | 15.81M sh |
| Capex | FY 2014 · Dec 31, 2014 | $2.91M |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | −$24.91M |
| Long Term Debt | FY 2014 · Dec 31, 2014 | $7.59M |
| Short Term Debt | FY 2014 · Dec 31, 2014 | $4.54M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $34.41M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $37.82M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $13.42M |
| Current Assets | FY 2014 · Dec 31, 2014 | $44.2M |
| Total Assets | FY 2014 · Dec 31, 2014 | $58.83M |
| Sga Expense | FY 2014 · Dec 31, 2014 | $12.75M |
| Rd Expense | FY 2014 · Dec 31, 2014 | $22.44M |
| Net Income | FY 2014 · Dec 31, 2014 | −$30.6M |
| Cost Of Revenue | FY 2014 · Dec 31, 2014 | $2.44M |
| Revenue | FY 2014 · Dec 31, 2014 | $16.69M |