- Filed
- Apr 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Apr 10, 2014 | 41.47M sh |
| Capex | FY 2013 · Dec 31, 2013 | $108.2K |
| Capex | FY 2013 · Dec 31, 2012 | $237.36K |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$2.42M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $1.29M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $5.05M |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $6.7M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $2.37M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $42.22K |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $2.05M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $690.95K |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | $1.75M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $17.73M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $20.28M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $23.94M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $27.99M |
| Current Assets | FY 2013 · Dec 31, 2013 | $17.71M |
| Current Assets | FY 2013 · Dec 31, 2012 | $18.55M |
| Total Assets | FY 2013 · Dec 31, 2013 | $26.21M |
| Total Assets | FY 2013 · Dec 31, 2012 | $31.68M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $12.53M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $12.71M |
| Net Income | FY 2013 · Dec 31, 2013 | −$1.92M |
| Net Income | FY 2013 · Dec 31, 2012 | −$1.37M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$1.6M |
| Operating Income | FY 2013 · Dec 31, 2012 | $51.53K |
| Gross Profit | FY 2013 · Dec 31, 2013 | $12.34M |
| Gross Profit | FY 2013 · Dec 31, 2012 | $13.79M |
| Cost Of Revenue | FY 2013 · Dec 31, 2013 | $43.94M |
| Cost Of Revenue | FY 2013 · Dec 31, 2012 | $65.72M |
| Revenue | FY 2013 · Dec 31, 2013 | $56.28M |
| Revenue | FY 2013 · Dec 31, 2012 | $79.52M |
| Stock Repurchased | FY 2013 · Dec 31, 2010 | $128.84K |