- Filed
- Feb 7, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Jan 31, 2014 | 11.02M sh |
| Shares Diluted | Q1 2014 · Dec 31, 2013 | 12.06M sh |
| Shares Diluted | Q1 2014 · Dec 31, 2012 | 27.36M sh |
| Capex | Q1 2014 · Dec 31, 2013 | $734K |
| Capex | Q1 2014 · Dec 31, 2012 | $613K |
| Operating Cash Flow | Q1 2014 · Dec 31, 2013 | $1.36M |
| Operating Cash Flow | Q1 2014 · Dec 31, 2012 | $2.18M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $11.16M |
| Cash And Equivalents | Q1 2014 · Sep 30, 2013 | $10.45M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $6.4M |
| Cash And Equivalents | Q1 2014 · Sep 30, 2012 | $7.12M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $39.05M |
| Stockholders Equity | Q1 2014 · Sep 30, 2013 | $39.25M |
| Stockholders Equity | Q1 2014 · Sep 30, 2012 | $38.52M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $8.1M |
| Current Liabilities | Q1 2014 · Sep 30, 2013 | $9.33M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $8.47M |
| Total Liabilities | Q1 2014 · Sep 30, 2013 | $9.89M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $21.28M |
| Current Assets | Q1 2014 · Sep 30, 2013 | $21.06M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $47.52M |
| Total Assets | Q1 2014 · Sep 30, 2013 | $49.14M |
| Eps Diluted | Q1 2014 · Dec 31, 2013 | $0.00 |
| Eps Diluted | Q1 2014 · Dec 31, 2012 | $0.01 |
| Eps Basic | Q1 2014 · Dec 31, 2013 | $0.00 |
| Eps Basic | Q1 2014 · Dec 31, 2012 | $0.02 |
| Sga Expense | Q1 2014 · Dec 31, 2013 | $4.86M |
| Sga Expense | Q1 2014 · Dec 31, 2012 | $5.5M |
| Rd Expense | Q1 2014 · Dec 31, 2013 | $2.89M |
| Rd Expense | Q1 2014 · Dec 31, 2012 | $3.05M |
| Net Income | Q1 2014 · Dec 31, 2013 | $91K |
| Net Income | Q1 2014 · Dec 31, 2012 | $319K |
| Operating Income | Q1 2014 · Dec 31, 2013 | $125K |
| Operating Income | Q1 2014 · Dec 31, 2012 | $342K |
| Cost Of Revenue | Q1 2014 · Dec 31, 2013 | $5.42M |
| Cost Of Revenue | Q1 2014 · Dec 31, 2012 | $5.31M |
| Revenue | Q1 2014 · Dec 31, 2013 | $13.3M |
| Revenue | Q1 2014 · Dec 31, 2012 | $14.2M |