- 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 12, 2014 | 4.49M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2014 | 4.38M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 4.49M sh |
| Stock Repurchased | Q1 2014 · Mar 31, 2014 | $92K |
| Stock Repurchased | Q1 2014 · Mar 31, 2013 | $56K |
| Capex | Q1 2014 · Mar 31, 2014 | $32K |
| Capex | Q1 2014 · Mar 31, 2013 | $128K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$855K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $1.39M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $1.46M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $2.56M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $1.18M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $610K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $14.76M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $15.89M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $1.95M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $3.84M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $3.92M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $3.84M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $17.02M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $17.85M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $18.69M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $19.73M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $2.54M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $2.53M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$1.06M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$80K |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $1.5M |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $2.49M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $3.51M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $3.96M |