- Filed
- Aug 19, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Jul 31, 2016 | 12.62M sh |
| Capex | FY 2014 · Dec 31, 2014 | $382.44K |
| Capex | FY 2014 · Dec 31, 2013 | $5.39M |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | −$1.32M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | −$1M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $69.59K |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $121.17K |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $492.73K |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | −$1.72M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | $3.13M |
| Stockholders Equity | FY 2014 · Dec 31, 2012 | $2.26M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $1.77M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $2.93M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $2.09M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $3.24M |
| Current Assets | FY 2014 · Dec 31, 2014 | $255.43K |
| Current Assets | FY 2014 · Dec 31, 2013 | $518.19K |
| Total Assets | FY 2014 · Dec 31, 2014 | $365.5K |
| Total Assets | FY 2014 · Dec 31, 2013 | $6.37M |
| Sga Expense | FY 2014 · Dec 31, 2014 | $1.81M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $2.1M |
| Net Income | FY 2014 · Dec 31, 2014 | −$7.09M |
| Net Income | FY 2014 · Dec 31, 2013 | −$1.53M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$7.27M |
| Operating Income | FY 2014 · Dec 31, 2013 | −$1.62M |
| Revenue | FY 2014 · Dec 31, 2014 | $1.9M |
| Revenue | FY 2014 · Dec 31, 2013 | $894.13K |
| Stock Repurchased | FY 2014 · Dec 31, 2013 | $975K |