- Filed
- Mar 27, 2015 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Dec 31, 2014 | 41.55M sh |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | −$1.88M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | −$1.42M |
| Short Term Debt | FY 2014 · Dec 31, 2014 | $33.25K |
| Short Term Debt | FY 2014 · Dec 31, 2013 | $242.19K |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $11.1K |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $261.44K |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $446.72K |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | −$5.45M |
| Stockholders Equity restated | FY 2014 · Dec 31, 2012 | −$4.14M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $452.41K |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $6.56M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $663.53K |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $6.59M |
| Current Assets | FY 2014 · Dec 31, 2014 | $722.43K |
| Current Assets | FY 2014 · Dec 31, 2013 | $879.46K |
| Total Assets | FY 2014 · Dec 31, 2014 | $1.11M |
| Total Assets | FY 2014 · Dec 31, 2013 | $1.14M |
| Sga Expense | FY 2014 · Dec 31, 2014 | $1.46M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $1.13M |
| Rd Expense | FY 2014 · Dec 31, 2014 | $18.49K |
| Net Income | FY 2014 · Dec 31, 2014 | −$1.54M |
| Net Income | FY 2014 · Dec 31, 2014 | −$12.86M |
| Net Income | FY 2014 · Dec 31, 2013 | −$1.37M |
| Gross Profit | FY 2014 · Dec 31, 2014 | −$200.64K |
| Gross Profit | FY 2014 · Dec 31, 2013 | $13.57K |
| Cost Of Revenue | FY 2014 · Dec 31, 2014 | $1.17M |
| Cost Of Revenue | FY 2014 · Dec 31, 2013 | $124.85K |