- Filed
- Mar 31, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | $8.24M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | $80.49K |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $5.05M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $2.78M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $486.21K |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | −$12.27M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | $12.59M |
| Stockholders Equity | FY 2014 · Dec 31, 2012 | $7.88M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $47.11M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $20.94M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $47.17M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $21.04M |
| Current Assets | FY 2014 · Dec 31, 2014 | $10.9M |
| Current Assets | FY 2014 · Dec 31, 2013 | $7.98M |
| Total Assets | FY 2014 · Dec 31, 2014 | $34.9M |
| Total Assets | FY 2014 · Dec 31, 2013 | $33.63M |
| Sga Expense | FY 2014 · Dec 31, 2014 | $6.16M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $2.61M |
| Net Income | FY 2014 · Dec 31, 2014 | −$34.51M |
| Net Income | FY 2014 · Dec 31, 2013 | $3.86M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$31.3M |
| Operating Income | FY 2014 · Dec 31, 2013 | $1.55M |
| Revenue | FY 2014 · Dec 31, 2014 | $12.68M |
| Revenue | FY 2014 · Dec 31, 2013 | $8.03M |
| Shares Outstanding | FY 2014 · Mar 23, 2014 | 58.28M sh |