- Filed
- Feb 14, 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 | Q3 2013 · Jan 31, 2014 | 8.65M sh |
| Shares Diluted | Q3 2013 · Dec 31, 2013 | 17.27M sh |
| Shares Diluted | Q3 2013 · Dec 31, 2013 | 17.27M sh |
| Shares Diluted | Q3 2013 · Dec 31, 2012 | 16.28M sh |
| Shares Diluted | Q3 2013 · Dec 31, 2012 | 16.12M sh |
| Stock Repurchased | Q3 2013 · Dec 31, 2013 | $31.53K |
| Stock Repurchased restated | Q3 2013 · Dec 31, 2012 | $22.09K |
| Capex | Q3 2013 · Dec 31, 2013 | $794.73K |
| Capex | Q3 2013 · Dec 31, 2012 | $302.38K |
| Operating Cash Flow | Q3 2013 · Dec 31, 2013 | −$3.13M |
| Operating Cash Flow | Q3 2013 · Dec 31, 2012 | $4.46M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2013 | $7.2M |
| Cash And Equivalents | Q3 2013 · Mar 31, 2013 | $11.24M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $11.32M |
| Cash And Equivalents | Q3 2013 · Mar 31, 2012 | $6.66M |
| Stockholders Equity | Q3 2013 · Dec 31, 2013 | $12.14M |
| Stockholders Equity | Q3 2013 · Mar 31, 2013 | $10.18M |
| Current Liabilities | Q3 2013 · Dec 31, 2013 | $16.97M |
| Current Liabilities | Q3 2013 · Mar 31, 2013 | $18.71M |
| Total Liabilities | Q3 2013 · Dec 31, 2013 | $24.74M |
| Total Liabilities | Q3 2013 · Mar 31, 2013 | $27.3M |
| Current Assets | Q3 2013 · Dec 31, 2013 | $25.4M |
| Current Assets | Q3 2013 · Mar 31, 2013 | $25.92M |
| Total Assets | Q3 2013 · Dec 31, 2013 | $40.51M |
| Total Assets | Q3 2013 · Mar 31, 2013 | $40.61M |
| Eps Diluted | Q3 2013 · Dec 31, 2013 | $0.03 |
| Eps Diluted | Q3 2013 · Dec 31, 2013 | $0.12 |
| Eps Diluted | Q3 2013 · Dec 31, 2012 | $0.09 |
| Eps Diluted | Q3 2013 · Dec 31, 2012 | $0.15 |
| Eps Basic | Q3 2013 · Dec 31, 2013 | $0.05 |
| Eps Basic | Q3 2013 · Dec 31, 2013 | $0.25 |
| Eps Basic | Q3 2013 · Dec 31, 2012 | $0.19 |
| Eps Basic | Q3 2013 · Dec 31, 2012 | $0.29 |
| Sga Expense | Q3 2013 · Dec 31, 2013 | $1.96M |
| Sga Expense | Q3 2013 · Dec 31, 2013 | $5.75M |
| Sga Expense | Q3 2013 · Dec 31, 2012 | $1.81M |
| Sga Expense | Q3 2013 · Dec 31, 2012 | $5.47M |
| Net Income | Q3 2013 · Dec 31, 2013 | $456.09K |
| Net Income | Q3 2013 · Dec 31, 2013 | $2.11M |
| Net Income | Q3 2013 · Dec 31, 2012 | $1.54M |
| Net Income | Q3 2013 · Dec 31, 2012 | $2.37M |
| Operating Income | Q3 2013 · Dec 31, 2013 | $908.66K |
| Operating Income | Q3 2013 · Dec 31, 2013 | $1.9M |
| Operating Income | Q3 2013 · Dec 31, 2012 | $1.29M |
| Operating Income | Q3 2013 · Dec 31, 2012 | $3.96M |