- Filed
- Mar 30, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Dec 31, 2014 | 109.45K sh |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | $678K |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | $459K |
| Long Term Debt | FY 2014 · Dec 31, 2014 | $22.64M |
| Long Term Debt | FY 2014 · Dec 31, 2013 | $23.05M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $35.06M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $34.62M |
| Total Assets | FY 2014 · Dec 31, 2014 | $9.15M |
| Total Assets | FY 2014 · Dec 31, 2013 | $9.58M |
| Sga Expense | FY 2014 · Dec 31, 2014 | $167K |
| Sga Expense | FY 2014 · Dec 31, 2013 | $111K |
| Net Income | FY 2014 · Dec 31, 2014 | −$877K |
| Net Income | FY 2014 · Dec 31, 2013 | −$1.42M |
| Revenue | FY 2014 · Dec 31, 2014 | $5.25M |
| Revenue | FY 2014 · Dec 31, 2013 | $4.97M |