- Filed
- Mar 17, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Mar 16, 2015 | 5.77M sh |
| Stock Repurchased | FY 2014 · Dec 31, 2014 | $175K |
| Stock Repurchased | FY 2014 · Dec 31, 2013 | $26K |
| Capex | FY 2014 · Dec 31, 2014 | $1.03M |
| Capex | FY 2014 · Dec 31, 2013 | $3.95M |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | $4M |
| Short Term Investments | FY 2014 · Dec 31, 2014 | $129K |
| Short Term Investments | FY 2014 · Dec 31, 2013 | $3.1M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $305K |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $2.79M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $6.35M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $2.42M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | $9.28M |
| Stockholders Equity | FY 2014 · Dec 31, 2012 | $14.73M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $2.32M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $2.19M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $2.34M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $2.37M |
| Current Assets | FY 2014 · Dec 31, 2014 | $1.29M |
| Current Assets | FY 2014 · Dec 31, 2013 | $7.57M |
| Total Assets | FY 2014 · Dec 31, 2014 | $4.76M |
| Total Assets | FY 2014 · Dec 31, 2013 | $11.65M |
| Sga Expense | FY 2014 · Dec 31, 2014 | $2.56M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $3.05M |
| Rd Expense | FY 2014 · Dec 31, 2014 | $4.56M |
| Rd Expense | FY 2014 · Dec 31, 2013 | $3.56M |
| Net Income | FY 2014 · Dec 31, 2014 | −$6.42M |
| Net Income | FY 2014 · Dec 31, 2013 | −$5.36M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$6.58M |
| Operating Income | FY 2014 · Dec 31, 2013 | −$5.53M |
| Gross Profit | FY 2014 · Dec 31, 2014 | $2.26M |
| Gross Profit | FY 2014 · Dec 31, 2013 | $2.21M |
| Cost Of Revenue | FY 2014 · Dec 31, 2014 | $2.44M |
| Cost Of Revenue | FY 2014 · Dec 31, 2013 | $4.47M |
| Revenue | FY 2014 · Dec 31, 2014 | $4.7M |
| Revenue | FY 2014 · Dec 31, 2013 | $6.68M |