- Filed
- Mar 26, 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 | FY 2013 · Mar 15, 2014 | 654.49K sh |
| Capex | FY 2013 · Dec 31, 2013 | $47K |
| Capex restated | FY 2013 · Dec 31, 2012 | $1.07M |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $4.71M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$1.33M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $18.55M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $18.75M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $20.77M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $20.8M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $155.91M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $161.28M |
| Total Assets | FY 2013 · Dec 31, 2013 | $176.67M |
| Total Assets | FY 2013 · Dec 31, 2012 | $182.08M |
| Eps Diluted | FY 2013 · Dec 31, 2013 | $0.02 |
| Eps Diluted | FY 2013 · Dec 31, 2012 | $0.22 |
| Eps Basic | FY 2013 · Dec 31, 2013 | $0.02 |
| Eps Basic | FY 2013 · Dec 31, 2012 | $0.25 |
| Net Income | FY 2013 · Dec 31, 2013 | $329K |
| Net Income | FY 2013 · Dec 31, 2012 | $479K |