- Filed
- Mar 28, 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 · Mar 1, 2014 | 1.42M sh |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $1.85M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $1.17M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $0 |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $0 |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $12.21M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $9.04M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $8.58M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $19.54M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $12.42M |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | $12.03M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $3.16M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $679.72K |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $3.26M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $1.64M |
| Current Assets | FY 2013 · Dec 31, 2013 | $20.51M |
| Current Assets | FY 2013 · Dec 31, 2012 | $9.43M |
| Total Assets | FY 2013 · Dec 31, 2013 | $22.8M |
| Total Assets | FY 2013 · Dec 31, 2012 | $14.05M |
| Eps Diluted | FY 2013 · Dec 31, 2013 | $5.03 |
| Eps Diluted | FY 2013 · Dec 31, 2012 | $0.27 |
| Eps Basic | FY 2013 · Dec 31, 2013 | $5.03 |
| Eps Basic | FY 2013 · Dec 31, 2012 | $0.27 |
| Sga Expense | FY 2013 · Dec 31, 2013 | $599.38K |
| Sga Expense | FY 2013 · Dec 31, 2012 | $584.3K |
| Net Income | FY 2013 · Dec 31, 2013 | $7.13M |
| Net Income | FY 2013 · Dec 31, 2012 | $387.85K |
| Cost Of Revenue | FY 2013 · Dec 31, 2013 | $2.59M |
| Cost Of Revenue | FY 2013 · Dec 31, 2012 | $4.8M |
| Revenue | FY 2013 · Dec 31, 2013 | $5.76M |
| Revenue restated | FY 2013 · Dec 31, 2012 | $6.56M |