- 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 | 16.12M sh |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$1.88M |
| Operating Cash Flow | FY 2013 · Sep 30, 2013 | −$1.03M |
| Operating Cash Flow | FY 2013 · Jun 30, 2013 | −$1.09M |
| Operating Cash Flow | FY 2013 · Mar 31, 2013 | $2.17M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $6.03M |
| Short Term Investments | FY 2013 · Sep 30, 2013 | $3.43M |
| Short Term Investments | FY 2013 · Jun 30, 2013 | $4.63M |
| Short Term Investments | FY 2013 · Mar 31, 2013 | $4M |
| Short Term Investments | FY 2013 · Dec 31, 2012 | $3.85M |
| Cash And Equivalents | FY 2013 · Sep 30, 2013 | $8.28M |
| Cash And Equivalents | FY 2013 · Jun 30, 2013 | $8.04M |
| Cash And Equivalents | FY 2013 · Mar 31, 2013 | $10.47M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $7.19M |
| Total Liabilities | FY 2013 · Sep 30, 2013 | $66.65M |
| Total Liabilities | FY 2013 · Jun 30, 2013 | $66.23M |
| Total Liabilities | FY 2013 · Mar 31, 2013 | $63.89M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $58.91M |
| Total Assets | FY 2013 · Sep 30, 2013 | $74.09M |
| Total Assets | FY 2013 · Jun 30, 2013 | $72M |
| Total Assets | FY 2013 · Mar 31, 2013 | $69.4M |
| Total Assets | FY 2013 · Dec 31, 2012 | $64.16M |
| Shares Diluted | FY 2013 · Dec 31, 2012 | 2.25M sh |
| Stock Repurchased | FY 2013 · Dec 31, 2012 | $0 |
| Capex | FY 2013 · Dec 31, 2012 | $187.67K |
| Eps Diluted | FY 2013 · Dec 31, 2012 | −$0.08 |
| Eps Basic | FY 2013 · Dec 31, 2012 | −$0.08 |
| Net Income | FY 2013 · Dec 31, 2012 | $1.1M |
| Revenue | FY 2013 · Dec 31, 2012 | $20.43M |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | $4.14M |