- Filed
- May 9, 2014 12:00 AM ET
- Period of 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 | Q1 2014 · Mar 31, 2014 | 2.6M sh |
| Shares Outstanding | Q1 2014 · Dec 31, 2013 | 2.6M sh |
| Dividends Paid | Q1 2014 · Mar 31, 2014 | $912.39K |
| Dividends Paid | Q1 2014 · Mar 31, 2013 | $923.14K |
| Capex | Q1 2014 · Mar 31, 2014 | $3.82M |
| Capex | Q1 2014 · Mar 31, 2013 | $7.61M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$3.6M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$8.04M |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $15.01M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $12.06M |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $1.43M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $1.43M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $1.52M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $6.4M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $725.6K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $1.44M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $113.53M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $114.43M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $13.96M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $14.69M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $50.83M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $51.51M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $175.66M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $174.11M |
| Eps Basic | Q1 2014 · Mar 31, 2014 | −$0.71 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | −$0.48 |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $3.65M |
| Sga Expense restated | Q1 2014 · Mar 31, 2013 | $3.75M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$2.82M |
| Net Income restated | Q1 2014 · Mar 31, 2013 | −$1.94M |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$3.72M |
| Operating Income restated | Q1 2014 · Mar 31, 2013 | −$4.16M |
| Gross Profit | Q1 2014 · Mar 31, 2014 | −$76.96K |
| Gross Profit restated | Q1 2014 · Mar 31, 2013 | −$411.76K |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $23.54M |
| Cost Of Revenue restated | Q1 2014 · Mar 31, 2013 | $21.78M |
| Revenue | Q1 2014 · Mar 31, 2014 | $23.46M |
| Revenue | Q1 2014 · Mar 31, 2013 | $21.36M |