- Filed
- Sep 26, 2014 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Apr 14, 2014 | 36.81M sh |
| Shares Diluted | FY 2013 · Dec 31, 2013 | 36.81M sh |
| Shares Diluted | FY 2013 · Dec 31, 2012 | 36.81M sh |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$939.23K |
| Operating Cash Flow restated | FY 2013 · Dec 31, 2012 | $1.64M |
| Short Term Debt | FY 2013 · Dec 31, 2013 | $23.72M |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $11.18M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $226.56K |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $783.07K |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $101.87M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $95.39M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $41.77M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $24.78M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $43.32M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $26.28M |
| Current Assets | FY 2013 · Dec 31, 2013 | $94.59M |
| Current Assets restated | FY 2013 · Dec 31, 2012 | $88.94M |
| Total Assets | FY 2013 · Dec 31, 2013 | $145.19M |
| Total Assets | FY 2013 · Dec 31, 2012 | $121.68M |
| Eps Diluted | FY 2013 · Dec 31, 2013 | $0.09 |
| Eps Diluted | FY 2013 · Dec 31, 2012 | $0.34 |
| Eps Basic | FY 2013 · Dec 31, 2013 | $0.09 |
| Eps Basic | FY 2013 · Dec 31, 2012 | $0.34 |
| Sga Expense | FY 2013 · Dec 31, 2013 | $8M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $11.34M |
| Rd Expense | FY 2013 · Dec 31, 2013 | $1.91M |
| Rd Expense | FY 2013 · Dec 31, 2012 | $2.01M |
| Net Income | FY 2013 · Dec 31, 2013 | $3.39M |
| Net Income | FY 2013 · Dec 31, 2012 | $12.68M |
| Operating Income | FY 2013 · Dec 31, 2013 | $2.91M |
| Operating Income | FY 2013 · Dec 31, 2012 | $13.11M |
| Gross Profit | FY 2013 · Dec 31, 2013 | $14.47M |
| Gross Profit | FY 2013 · Dec 31, 2012 | $29.66M |
| Cost Of Revenue | FY 2013 · Dec 31, 2013 | $5.39M |
| Cost Of Revenue | FY 2013 · Dec 31, 2012 | $5.11M |
| Revenue | FY 2013 · Dec 31, 2013 | $20.22M |
| Revenue | FY 2013 · Dec 31, 2012 | $35.46M |