- Filed
- Mar 6, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Feb 28, 2014 | 397.95K sh |
| Shares Diluted | FY 2013 · Dec 31, 2012 | 445K sh |
| Stock Repurchased | FY 2013 · Dec 31, 2012 | $2.9M |
| Capex | FY 2013 · Dec 31, 2012 | $3.05M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$3.93M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $751K |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $1.56M |
| Current Assets | FY 2013 · Dec 31, 2012 | $19.79M |
| Total Assets | FY 2013 · Dec 31, 2012 | $73.98M |
| Eps Diluted | FY 2013 · Dec 31, 2012 | −$7.12 |
| Eps Basic | FY 2013 · Dec 31, 2012 | −$7.12 |
| Sga Expense | FY 2013 · Dec 31, 2012 | $4.45M |
| Net Income | FY 2013 · Dec 31, 2012 | −$3.17M |
| Operating Income | FY 2013 · Dec 31, 2012 | −$4.58M |
| Revenue | FY 2013 · Dec 31, 2012 | $394K |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $43.43M |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | $75.24M |