- Filed
- May 15, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $4.1M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $3.9M |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $162.29K |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $163.66K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $44.01M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $41.79M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $9.04M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $8.56M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $44.22M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $40.37M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $53.05M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $50.35M |
| Shares Outstanding | Q1 2014 · May 1, 2013 | 25.69M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 25.69M sh |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $29.71M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $25.82M |
| Eps Diluted | Q1 2014 · Mar 31, 2013 | $0.09 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | $0.10 |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $271.18K |
| Net Income | Q1 2014 · Mar 31, 2013 | $2.44M |
| Operating Income | Q1 2014 · Mar 31, 2013 | $2.85M |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $3.12M |
| Revenue | Q1 2014 · Mar 31, 2013 | $7.2M |