- Filed
- Apr 21, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Apr 15, 2015 | 82.72M sh |
| Capex | FY 2014 · Dec 31, 2014 | $4.88K |
| Capex | FY 2014 · Dec 31, 2013 | $39.93K |
| Capex | FY 2014 · Dec 31, 2012 | $0 |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | −$585.97K |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | −$427.25K |
| Operating Cash Flow | FY 2014 · Dec 31, 2012 | −$8.4K |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $65.58K |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $151.88K |
| Cash And Equivalents | FY 2014 · Jul 31, 2013 | $19.06K |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $0 |
| Cash And Equivalents | FY 2014 · Jul 31, 2012 | $0 |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | −$161.41K |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | $221.33K |
| Stockholders Equity | FY 2014 · Jul 31, 2013 | −$116.61K |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $244.61K |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $37.72K |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $253.75K |
| Current Assets | FY 2014 · Dec 31, 2014 | $65.58K |
| Current Assets | FY 2014 · Dec 31, 2013 | $222.06K |
| Total Assets | FY 2014 · Dec 31, 2014 | $92.34K |
| Total Assets | FY 2014 · Dec 31, 2013 | $259.05K |
| Sga Expense | FY 2014 · Dec 31, 2014 | $39.43K |
| Sga Expense | FY 2014 · Dec 31, 2013 | $11.78K |
| Rd Expense | FY 2014 · Dec 31, 2014 | $89.09K |
| Rd Expense | FY 2014 · Dec 31, 2013 | $64.38K |
| Net Income | FY 2014 · Dec 31, 2014 | −$1.4M |
| Net Income | FY 2014 · Dec 31, 2013 | −$411.13K |
| Net Income | FY 2014 · Dec 31, 2012 | −$8.4K |
| Operating Income | FY 2014 · Dec 31, 2014 | −$1.32M |
| Operating Income | FY 2014 · Dec 31, 2013 | −$411.15K |
| Operating Income | FY 2014 · Dec 31, 2012 | −$8.4K |
| Gross Profit | FY 2014 · Dec 31, 2014 | −$24.12K |
| Revenue | FY 2014 · Dec 31, 2014 | $30.11K |