- Filed
- Aug 12, 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 | Q2 2014 · Jun 30, 2014 | 18.56M sh |
| Capex | Q2 2014 · Jun 30, 2014 | −$190K |
| Capex | Q2 2014 · Jun 30, 2013 | −$162K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | −$4.31M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | −$1.94M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $2.03M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $2.44M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $1.94M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $2.52M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $16.78M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $16.58M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $17.78M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $16.64M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $27.2M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $25.02M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $38.75M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $35.42M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $1.82M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $3.45M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $1.47M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $2.79M |
| Net Income | Q2 2014 · Jun 30, 2014 | $860K |
| Net Income | Q2 2014 · Jun 30, 2014 | $1.55M |
| Net Income | Q2 2014 · Jun 30, 2013 | $353K |
| Net Income | Q2 2014 · Jun 30, 2013 | $1.6M |
| Operating Income | Q2 2014 · Jun 30, 2014 | $649K |
| Operating Income | Q2 2014 · Jun 30, 2014 | $1.12M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $205K |
| Operating Income | Q2 2014 · Jun 30, 2013 | $1.26M |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $2.47M |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $4.56M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $1.67M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $4.05M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | −$11.19M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | −$21.45M |
| Cost Of Revenue restated | Q2 2014 · Jun 30, 2013 | −$8.64M |
| Cost Of Revenue restated | Q2 2014 · Jun 30, 2013 | −$19.81M |
| Revenue | Q2 2014 · Jun 30, 2014 | $13.66M |
| Revenue | Q2 2014 · Jun 30, 2014 | $26.01M |
| Revenue | Q2 2014 · Jun 30, 2013 | $10.31M |
| Revenue | Q2 2014 · Jun 30, 2013 | $23.86M |