- Filed
- May 8, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Mar 31, 2014 | 18.56M sh |
| Capex | Q1 2014 · Mar 31, 2014 | −$115K |
| Capex | Q1 2014 · Mar 31, 2013 | −$3K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$3.54M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$2.68M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $2.28M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $2.44M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $2.17M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $2.52M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $15.41M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $16.58M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $16.47M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $16.64M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $24.47M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $25.02M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $36.04M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $35.42M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $1.63M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $1.32M |
| Net Income | Q1 2014 · Mar 31, 2014 | $685K |
| Net Income | Q1 2014 · Mar 31, 2013 | $1.24M |
| Operating Income | Q1 2014 · Mar 31, 2014 | $468K |
| Operating Income | Q1 2014 · Mar 31, 2013 | $1.06M |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $2.1M |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $2.38M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | −$10.26M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | −$11.17M |
| Revenue | Q1 2014 · Mar 31, 2014 | $12.36M |
| Revenue | Q1 2014 · Mar 31, 2013 | $13.54M |