- Filed
- May 15, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 9, 2014 | 42.58M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $249K |
| Capex | Q1 2014 · Mar 31, 2013 | $352K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $817K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $1.31M |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $0 |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $0 |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $1.89M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $3.63M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $5.08M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $4.49M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$16.87M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$14.9M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $23.69M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $23.31M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $26.21M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $25.23M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $7.32M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $8.81M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $9.35M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $10.34M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $1.14M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $2.98M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$2.31M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$3.29M |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$2.2M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$3.55M |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $967K |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $1.62M |