- Filed
- Apr 4, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Dec 31, 2013 | 18.56M sh |
| Capex | FY 2013 · Dec 31, 2013 | −$812K |
| Capex | FY 2013 · Dec 31, 2012 | −$1.12M |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $620K |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $4.9M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $2.44M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $2.52M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $2.56M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $16.58M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $19.34M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $16.64M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $19.49M |
| Current Assets | FY 2013 · Dec 31, 2013 | $25.02M |
| Current Assets | FY 2013 · Dec 31, 2012 | $25.69M |
| Total Assets | FY 2013 · Dec 31, 2013 | $35.42M |
| Total Assets | FY 2013 · Dec 31, 2012 | $35.92M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $6.25M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $6.25M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $6.38M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $6.38M |
| Rd Expense | FY 2013 · Dec 31, 2013 | $51K |
| Rd Expense | FY 2013 · Dec 31, 2012 | $0 |
| Net Income | FY 2013 · Dec 31, 2013 | $1.62M |
| Net Income | FY 2013 · Dec 31, 2012 | $2.54M |
| Operating Income | FY 2013 · Dec 31, 2013 | $627K |
| Operating Income | FY 2013 · Dec 31, 2012 | $1.58M |
| Gross Profit | FY 2013 · Dec 31, 2013 | $6.88M |
| Gross Profit | FY 2013 · Dec 31, 2012 | $7.96M |
| Cost Of Revenue | FY 2013 · Dec 31, 2013 | −$37.36M |
| Cost Of Revenue | FY 2013 · Dec 31, 2012 | −$39.65M |
| Revenue | FY 2013 · Dec 31, 2013 | $44.24M |
| Revenue | FY 2013 · Dec 31, 2012 | $47.61M |