- Filed
- Feb 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Feb 8, 2014 | 14.73M sh |
| Operating Cash Flow | Q3 2013 · Dec 31, 2013 | $1.98M |
| Operating Cash Flow | Q3 2013 · Dec 31, 2012 | $4.71M |
| Stockholders Equity | Q3 2013 · Dec 31, 2013 | $20.74M |
| Stockholders Equity | Q3 2013 · Mar 31, 2013 | $20.47M |
| Current Liabilities | Q3 2013 · Dec 31, 2013 | $859.33K |
| Current Liabilities | Q3 2013 · Mar 31, 2013 | $1.59M |
| Current Assets | Q3 2013 · Dec 31, 2013 | $1.35M |
| Current Assets | Q3 2013 · Mar 31, 2013 | $4.07M |
| Total Assets | Q3 2013 · Dec 31, 2013 | $21.6M |
| Total Assets | Q3 2013 · Mar 31, 2013 | $22.06M |
| Sga Expense | Q3 2013 · Dec 31, 2013 | $73.22K |
| Sga Expense | Q3 2013 · Dec 31, 2013 | $274.35K |
| Sga Expense | Q3 2013 · Dec 31, 2012 | $130.49K |
| Sga Expense | Q3 2013 · Dec 31, 2012 | $764.21K |
| Net Income | Q3 2013 · Dec 31, 2013 | −$180.14K |
| Net Income | Q3 2013 · Dec 31, 2013 | −$297.89K |
| Net Income | Q3 2013 · Dec 31, 2012 | $1.32M |
| Net Income | Q3 2013 · Dec 31, 2012 | $1.63M |
| Operating Income | Q3 2013 · Dec 31, 2013 | −$208.6K |
| Operating Income | Q3 2013 · Dec 31, 2013 | −$300.08K |
| Operating Income | Q3 2013 · Dec 31, 2012 | $1.79M |
| Operating Income | Q3 2013 · Dec 31, 2012 | $2.33M |
| Gross Profit | Q3 2013 · Dec 31, 2013 | $0 |
| Gross Profit | Q3 2013 · Dec 31, 2013 | $373.96K |
| Gross Profit | Q3 2013 · Dec 31, 2012 | $2.02M |
| Gross Profit | Q3 2013 · Dec 31, 2012 | $3.6M |
| Cost Of Revenue | Q3 2013 · Dec 31, 2013 | $0 |
| Cost Of Revenue | Q3 2013 · Dec 31, 2013 | $381.51K |
| Cost Of Revenue | Q3 2013 · Dec 31, 2012 | $1.73M |
| Cost Of Revenue | Q3 2013 · Dec 31, 2012 | $3.48M |