- Filed
- Apr 15, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Apr 13, 2015 | 80.52M sh |
| Capex | FY 2014 · Dec 31, 2014 | $75.85K |
| Capex | FY 2014 · Dec 31, 2013 | $10.77K |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | −$3.24M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | −$1.88M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $251.9K |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $172.53K |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $150.16K |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $1.37M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | $871.33K |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $254.15K |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $349.3K |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $254.15K |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $349.3K |
| Current Assets | FY 2014 · Dec 31, 2014 | $512.84K |
| Current Assets | FY 2014 · Dec 31, 2013 | $378.71K |
| Total Assets | FY 2014 · Dec 31, 2014 | $1.62M |
| Total Assets | FY 2014 · Dec 31, 2013 | $1.22M |
| Sga Expense | FY 2014 · Dec 31, 2014 | $3.82M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $2.18M |
| Rd Expense | FY 2014 · Dec 31, 2014 | $491.56K |
| Rd Expense | FY 2014 · Dec 31, 2013 | $337.24K |
| Net Income | FY 2014 · Dec 31, 2014 | −$4.21M |
| Net Income | FY 2014 · Dec 31, 2013 | −$2.52M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$4.32M |
| Operating Income | FY 2014 · Dec 31, 2013 | −$2.52M |
| Gross Profit | FY 2014 · Dec 31, 2014 | $0 |
| Gross Profit | FY 2014 · Dec 31, 2013 | $0 |
| Cost Of Revenue | FY 2014 · Dec 31, 2014 | $0 |
| Cost Of Revenue | FY 2014 · Dec 31, 2013 | $0 |
| Revenue | FY 2014 · Dec 31, 2014 | $0 |
| Revenue | FY 2014 · Dec 31, 2013 | $0 |