- Filed
- Feb 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Jan 27, 2014 | 10.12M sh |
| Shares Diluted | Q1 2014 · Dec 31, 2013 | 10.12M sh |
| Shares Diluted | Q1 2014 · Dec 31, 2012 | 10.12M sh |
| Capex | Q1 2014 · Dec 31, 2013 | $872 |
| Capex | Q1 2014 · Dec 31, 2012 | $12.7K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $1.3M |
| Cash And Equivalents | Q1 2014 · Sep 30, 2013 | $1.48M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $3.6M |
| Cash And Equivalents | Q1 2014 · Sep 30, 2012 | $5.1M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$2.38M |
| Stockholders Equity | Q1 2014 · Sep 30, 2013 | −$2.05M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $19.14M |
| Current Liabilities | Q1 2014 · Sep 30, 2013 | $19.03M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $15.98M |
| Current Assets | Q1 2014 · Sep 30, 2013 | $16.03M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $16.76M |
| Total Assets | Q1 2014 · Sep 30, 2013 | $16.98M |
| Sga Expense | Q1 2014 · Dec 31, 2013 | $2.07M |
| Sga Expense | Q1 2014 · Dec 31, 2012 | $2.87M |
| Rd Expense | Q1 2014 · Dec 31, 2013 | $691.78K |
| Rd Expense | Q1 2014 · Dec 31, 2012 | $706.93K |
| Net Income | Q1 2014 · Dec 31, 2013 | −$383.21K |
| Net Income | Q1 2014 · Dec 31, 2012 | $1.29M |
| Operating Income | Q1 2014 · Dec 31, 2013 | −$248.02K |
| Operating Income | Q1 2014 · Dec 31, 2012 | $1.81M |
| Gross Profit | Q1 2014 · Dec 31, 2013 | $2.51M |
| Gross Profit | Q1 2014 · Dec 31, 2012 | $5.39M |
| Cost Of Revenue | Q1 2014 · Dec 31, 2013 | $250.31K |
| Cost Of Revenue | Q1 2014 · Dec 31, 2012 | $331.09K |
| Revenue | Q1 2014 · Dec 31, 2013 | $6.47M |
| Revenue | Q1 2014 · Dec 31, 2012 | $11.93M |