- Filed
- Apr 20, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Apr 17, 2015 | 38.25M sh |
| Capex | FY 2014 · Dec 31, 2014 | $78.08K |
| Capex | FY 2014 · Dec 31, 2013 | $61.71K |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | −$1.52M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | −$583.87K |
| Long Term Debt | FY 2014 · Dec 31, 2014 | $750K |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $485.76K |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $1.3M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $462.76K |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | −$158.78K |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | $1.04M |
| Stockholders Equity | FY 2014 · Dec 31, 2012 | −$118.67K |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $842.01K |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $919.66K |
| Current Assets | FY 2014 · Dec 31, 2014 | $897.98K |
| Current Assets | FY 2014 · Dec 31, 2013 | $1.84M |
| Total Assets | FY 2014 · Dec 31, 2014 | $1.48M |
| Total Assets | FY 2014 · Dec 31, 2013 | $1.96M |
| Sga Expense | FY 2014 · Dec 31, 2014 | $2.36M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $1.9M |
| Net Income | FY 2014 · Dec 31, 2014 | −$1.86M |
| Net Income | FY 2014 · Dec 31, 2013 | −$552.31K |
| Operating Income | FY 2014 · Dec 31, 2014 | −$1.88M |
| Operating Income | FY 2014 · Dec 31, 2013 | −$614.69K |
| Gross Profit | FY 2014 · Dec 31, 2014 | $1.13M |
| Gross Profit | FY 2014 · Dec 31, 2013 | $1.82M |