- Filed
- Apr 14, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Apr 14, 2015 | 7.04M sh |
| Capex | FY 2014 · Dec 31, 2014 | $15K |
| Capex | FY 2014 · Dec 31, 2013 | $29K |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | −$694K |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | −$274K |
| Short Term Debt | FY 2014 · Dec 31, 2014 | $2.19M |
| Short Term Debt | FY 2014 · Dec 31, 2013 | $700K |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $2K |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $286K |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $24K |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | −$3.24M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | −$2.66M |
| Stockholders Equity | FY 2014 · Dec 31, 2012 | −$2.6M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $3.61M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $2.04M |
| Current Assets | FY 2014 · Dec 31, 2014 | $441K |
| Current Assets | FY 2014 · Dec 31, 2013 | $347K |
| Total Assets | FY 2014 · Dec 31, 2014 | $631K |
| Total Assets | FY 2014 · Dec 31, 2013 | $537K |
| Sga Expense | FY 2014 · Dec 31, 2014 | $442K |
| Sga Expense | FY 2014 · Dec 31, 2013 | $447K |
| Rd Expense | FY 2014 · Dec 31, 2014 | $13K |
| Net Income | FY 2014 · Dec 31, 2014 | −$594K |
| Net Income | FY 2014 · Dec 31, 2013 | −$683K |
| Operating Income | FY 2014 · Dec 31, 2014 | −$387K |
| Operating Income | FY 2014 · Dec 31, 2013 | −$360K |
| Gross Profit | FY 2014 · Dec 31, 2014 | $176K |
| Gross Profit | FY 2014 · Dec 31, 2013 | $145K |
| Cost Of Revenue | FY 2014 · Dec 31, 2014 | $285K |
| Cost Of Revenue | FY 2014 · Dec 31, 2013 | $411K |
| Revenue | FY 2014 · Dec 31, 2014 | $461K |
| Revenue | FY 2014 · Dec 31, 2013 | $556K |
| Long Term Debt | FY 2014 · Dec 31, 2013 | $882K |