- Filed
- Mar 28, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Mar 20, 2014 | 23.85M sh |
| Capex | FY 2013 · Dec 31, 2013 | $204K |
| Capex | FY 2013 · Dec 31, 2012 | $598K |
| Capex | FY 2013 · Dec 31, 2011 | $2.14M |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$3.16M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$10.46M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | −$7.15M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $4.61M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $2.64M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $2.27M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $5.87M |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $5.42M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | −$10.64M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | −$5.23M |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | −$681K |
| Stockholders Equity | FY 2013 · Dec 31, 2010 | $4.33M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $11.76M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $14.46M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $17.75M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $18.29M |
| Current Assets | FY 2013 · Dec 31, 2013 | $5.53M |
| Current Assets | FY 2013 · Dec 31, 2012 | $6.2M |
| Total Assets | FY 2013 · Dec 31, 2013 | $7.12M |
| Total Assets | FY 2013 · Dec 31, 2012 | $13.06M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $5.28M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $7.55M |
| Sga Expense | FY 2013 · Dec 31, 2011 | $8.41M |
| Rd Expense | FY 2013 · Dec 31, 2013 | $3.78M |
| Rd Expense | FY 2013 · Dec 31, 2012 | $7M |
| Rd Expense | FY 2013 · Dec 31, 2011 | $10.32M |
| Net Income | FY 2013 · Dec 31, 2013 | −$4.21M |
| Net Income | FY 2013 · Dec 31, 2013 | −$6.2M |
| Net Income | FY 2013 · Sep 30, 2013 | −$932K |
| Net Income | FY 2013 · Jun 30, 2013 | −$54K |
| Net Income | FY 2013 · Mar 31, 2013 | −$1M |
| Net Income | FY 2013 · Dec 31, 2012 | $773K |
| Net Income | FY 2013 · Dec 31, 2012 | −$9.65M |
| Net Income | FY 2013 · Sep 30, 2012 | −$2.25M |
| Net Income | FY 2013 · Jun 30, 2012 | −$3.14M |
| Net Income | FY 2013 · Mar 31, 2012 | −$5.04M |
| Net Income | FY 2013 · Dec 31, 2011 | −$6.48M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$6.79M |
| Operating Income | FY 2013 · Dec 31, 2012 | −$11.02M |
| Operating Income | FY 2013 · Dec 31, 2011 | −$6.33M |
| Gross Profit | FY 2013 · Dec 31, 2013 | $3.88M |
| Gross Profit | FY 2013 · Dec 31, 2013 | $16.15M |
| Gross Profit | FY 2013 · Sep 30, 2013 | $4.05M |
| Gross Profit | FY 2013 · Jun 30, 2013 | $4.1M |
| Gross Profit | FY 2013 · Mar 31, 2013 | $4.13M |
| Gross Profit | FY 2013 · Dec 31, 2012 | $5.57M |
| Gross Profit | FY 2013 · Dec 31, 2012 | $20.36M |
| Gross Profit | FY 2013 · Sep 30, 2012 | $4.98M |
| Gross Profit | FY 2013 · Jun 30, 2012 | $5.06M |
| Gross Profit | FY 2013 · Mar 31, 2012 | $4.74M |
| Gross Profit | FY 2013 · Dec 31, 2011 | $30.39M |
| Cost Of Revenue | FY 2013 · Dec 31, 2013 | $4.91M |
| Cost Of Revenue | FY 2013 · Dec 31, 2012 | $7.79M |
| Cost Of Revenue | FY 2013 · Dec 31, 2011 | $10.69M |
| Revenue | FY 2013 · Dec 31, 2013 | $5.03M |
| Revenue | FY 2013 · Dec 31, 2013 | $21.06M |
| Revenue | FY 2013 · Sep 30, 2013 | $5.22M |
| Revenue | FY 2013 · Jun 30, 2013 | $5.33M |
| Revenue | FY 2013 · Mar 31, 2013 | $5.48M |
| Revenue | FY 2013 · Dec 31, 2012 | $7.08M |
| Revenue | FY 2013 · Dec 31, 2012 | $28.14M |
| Revenue | FY 2013 · Sep 30, 2012 | $6.83M |
| Revenue | FY 2013 · Jun 30, 2012 | $7.15M |
| Revenue | FY 2013 · Mar 31, 2012 | $7.09M |
| Revenue | FY 2013 · Dec 31, 2011 | $41.08M |