- Filed
- Mar 31, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Mar 28, 2014 | 4.49M sh |
| Shares Diluted | FY 2013 · Dec 31, 2013 | 4.45M sh |
| Shares Diluted | FY 2013 · Dec 31, 2012 | 4.59M sh |
| Stock Repurchased | FY 2013 · Dec 31, 2013 | $433K |
| Stock Repurchased | FY 2013 · Dec 31, 2012 | $785K |
| Capex | FY 2013 · Dec 31, 2013 | $339K |
| Capex | FY 2013 · Dec 31, 2012 | $373K |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $3.99M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$954K |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $0 |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $8K |
| Short Term Debt | FY 2013 · Dec 31, 2013 | $0 |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $33K |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $2.56M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $610K |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $1.71M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $15.89M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $18.78M |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | $19.48M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $3.84M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $6.14M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $3.84M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $6.19M |
| Current Assets | FY 2013 · Dec 31, 2013 | $17.85M |
| Current Assets | FY 2013 · Dec 31, 2012 | $21.08M |
| Total Assets | FY 2013 · Dec 31, 2013 | $19.73M |
| Total Assets | FY 2013 · Dec 31, 2012 | $24.98M |
| Eps Diluted | FY 2013 · Dec 31, 2013 | −$0.58 |
| Eps Diluted | FY 2013 · Dec 31, 2012 | −$0.03 |
| Eps Basic | FY 2013 · Dec 31, 2013 | −$0.58 |
| Eps Basic | FY 2013 · Dec 31, 2012 | −$0.03 |
| Sga Expense | FY 2013 · Dec 31, 2013 | $9.54M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $9.73M |
| Rd Expense | FY 2013 · Dec 31, 2013 | $1.72M |
| Rd Expense | FY 2013 · Dec 31, 2012 | $1.57M |
| Net Income | FY 2013 · Dec 31, 2013 | −$2.57M |
| Net Income | FY 2013 · Dec 31, 2012 | −$135K |
| Gross Profit | FY 2013 · Dec 31, 2013 | $9.34M |
| Gross Profit | FY 2013 · Dec 31, 2012 | $11.66M |
| Cost Of Revenue | FY 2013 · Dec 31, 2013 | $15.5M |
| Cost Of Revenue | FY 2013 · Dec 31, 2012 | $17.78M |