- Filed
- Jun 3, 2015 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 15, 2015 | 39.68M sh |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | $1.62M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | −$9.09M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | −$447.93K |
| Stockholders Equity restated | FY 2014 · Dec 31, 2013 | −$15.1M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $448.06K |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $20.67M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $448.06K |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $27.15M |
| Current Assets | FY 2014 · Dec 31, 2014 | $128 |
| Current Assets | FY 2014 · Dec 31, 2013 | $2.76M |
| Total Assets | FY 2014 · Dec 31, 2014 | $128 |
| Total Assets | FY 2014 · Dec 31, 2013 | $12.05M |
| Sga Expense | FY 2014 · Dec 31, 2014 | $447.85K |
| Sga Expense | FY 2014 · Dec 31, 2013 | $4.91M |
| Net Income | FY 2014 · Dec 31, 2014 | $12.06M |
| Net Income | FY 2014 · Dec 31, 2013 | −$13.34M |
| Gross Profit | FY 2014 · Dec 31, 2014 | −$100.29K |
| Gross Profit | FY 2014 · Dec 31, 2013 | $225.35K |
| Cost Of Revenue | FY 2014 · Dec 31, 2014 | $1.11M |
| Cost Of Revenue | FY 2014 · Dec 31, 2013 | $71.95M |
| Cash And Equivalents | FY 2014 · Jan 1, 2014 | $231.12K |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $231.12K |
| Cash And Equivalents | FY 2014 · Jan 1, 2013 | $639.46K |
| Long Term Debt | FY 2014 · Dec 31, 2013 | $1.29M |