- Filed
- Aug 7, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Jul 31, 2014 | 390.92K sh |
| Capex | Q2 2014 · Jun 30, 2014 | $2.81M |
| Capex | Q2 2014 · Jun 30, 2013 | $942K |
| Capex | Q2 2014 · Jun 30, 2013 | $1.98M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $59.2M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $63.58M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $1.5M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $2.58M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $2.7M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $3.38M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $18.42M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $14.86M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $66.96M |
| Total Assets | Q2 2014 · Jun 30, 2013 | $60.92M |
| Shares Diluted | Q2 2014 · Jun 30, 2013 | 405K sh |
| Shares Diluted | Q2 2014 · Jun 30, 2013 | 414K sh |
| Stock Repurchased | Q2 2014 · Jun 30, 2013 | $2.97M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | −$1.05M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $15.69M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $19.29M |
| Eps Diluted | Q2 2014 · Jun 30, 2013 | −$0.56 |
| Eps Diluted | Q2 2014 · Jun 30, 2013 | −$1.29 |
| Eps Basic | Q2 2014 · Jun 30, 2013 | −$0.56 |
| Eps Basic | Q2 2014 · Jun 30, 2013 | −$1.29 |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $755K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $1.65M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$230K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$533K |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$659K |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$1.54M |
| Revenue | Q2 2014 · Jun 30, 2013 | $266K |
| Revenue | Q2 2014 · Jun 30, 2013 | $514K |