- Filed
- Mar 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Mar 7, 2014 | 31.22M sh |
| Shares Diluted | FY 2013 · Dec 31, 2013 | 25.38M sh |
| Shares Diluted | FY 2013 · Dec 31, 2012 | 16.96M sh |
| Capex | FY 2013 · Dec 31, 2013 | $1.99M |
| Capex | FY 2013 · Dec 31, 2012 | $546K |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $5.48M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$1.69M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $772K |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $397K |
| Short Term Debt | FY 2013 · Dec 31, 2013 | $1.53M |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $280K |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $5.27M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $2.48M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $4.22M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $15.29M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $1.98M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $17.15M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $7.32M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $35.19M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $13.13M |
| Current Assets | FY 2013 · Dec 31, 2013 | $18.39M |
| Current Assets | FY 2013 · Dec 31, 2012 | $11.02M |
| Total Assets | FY 2013 · Dec 31, 2013 | $50.65M |
| Total Assets | FY 2013 · Dec 31, 2012 | $15.12M |
| Eps Diluted | FY 2013 · Dec 31, 2013 | −$0.31 |
| Eps Diluted | FY 2013 · Dec 31, 2012 | −$1.31 |
| Eps Basic | FY 2013 · Dec 31, 2013 | −$0.31 |
| Eps Basic | FY 2013 · Dec 31, 2012 | −$1.31 |
| Sga Expense | FY 2013 · Dec 31, 2013 | $24.84M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $17.21M |
| Rd Expense | FY 2013 · Dec 31, 2013 | $9.16M |
| Rd Expense | FY 2013 · Dec 31, 2012 | $7.44M |
| Net Income | FY 2013 · Dec 31, 2013 | −$7.84M |
| Net Income | FY 2013 · Dec 31, 2012 | −$22.3M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$7.65M |
| Operating Income | FY 2013 · Dec 31, 2012 | −$3.75M |
| Gross Profit | FY 2013 · Dec 31, 2013 | $31.11M |
| Gross Profit | FY 2013 · Dec 31, 2012 | $20.9M |
| Cost Of Revenue | FY 2013 · Dec 31, 2013 | $16.3M |
| Cost Of Revenue | FY 2013 · Dec 31, 2012 | $9.32M |
| Revenue | FY 2013 · Dec 31, 2013 | $47.41M |
| Revenue | FY 2013 · Dec 31, 2012 | $30.22M |