- Filed
- Apr 15, 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 · Apr 6, 2015 | 91.01M sh |
| Shares Diluted | FY 2014 · Dec 31, 2014 | 84.22M sh |
| Shares Diluted | FY 2014 · Dec 31, 2013 | 82.24M sh |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | $1.17M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | $1.13M |
| Short Term Debt | FY 2014 · Dec 31, 2014 | $8.56M |
| Short Term Debt | FY 2014 · Dec 31, 2013 | $3.5M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $117.29K |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $322.8K |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $894.79K |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $1.57M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | $4.01M |
| Stockholders Equity | FY 2014 · Dec 31, 2012 | $748.32K |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $13.68M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $7.78M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $13.68M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $15.07M |
| Total Assets | FY 2014 · Dec 31, 2014 | $15.25M |
| Total Assets | FY 2014 · Dec 31, 2013 | $19.09M |
| Eps Diluted | FY 2014 · Dec 31, 2014 | −$0.04 |
| Eps Diluted | FY 2014 · Dec 31, 2013 | $0.04 |
| Eps Basic | FY 2014 · Dec 31, 2014 | −$0.04 |
| Eps Basic | FY 2014 · Dec 31, 2013 | $0.04 |
| Sga Expense | FY 2014 · Dec 31, 2014 | $2.56M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $2.46M |
| Net Income | FY 2014 · Dec 31, 2014 | −$3.09M |
| Net Income | FY 2014 · Dec 31, 2013 | $3.23M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$1.97M |
| Operating Income | FY 2014 · Dec 31, 2013 | −$2.1M |
| Gross Profit | FY 2014 · Dec 31, 2014 | $589.56K |
| Gross Profit | FY 2014 · Dec 31, 2013 | $358.19K |
| Cost Of Revenue | FY 2014 · Dec 31, 2014 | $7.14M |
| Cost Of Revenue | FY 2014 · Dec 31, 2013 | $6.1M |
| Revenue | FY 2014 · Dec 31, 2014 | $7.73M |
| Revenue | FY 2014 · Dec 31, 2013 | $6.46M |
| Stock Issued | FY 2014 · Oct 31, 2014 | 35K sh |
| Long Term Debt restated | FY 2014 · Dec 31, 2013 | $7.3M |