- Filed
- May 14, 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 | 1.42M sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$962.52K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $337.58K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $19.14M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $12.21M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $9.37M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $9.04M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $19.46M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $19.54M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $2.17M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $3.16M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $2.27M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $3.26M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $19.38M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $20.51M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $21.72M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $22.8M |
| Eps Diluted | Q1 2014 · Mar 31, 2014 | −$0.06 |
| Eps Diluted | Q1 2014 · Mar 31, 2013 | $0.18 |
| Eps Basic | Q1 2014 · Mar 31, 2014 | −$0.06 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | $0.18 |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $211.19K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $161.76K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$84.51K |
| Net Income | Q1 2014 · Mar 31, 2013 | $258.46K |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $72K |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $798.49K |
| Revenue | Q1 2014 · Mar 31, 2014 | $224.45K |
| Revenue | Q1 2014 · Mar 31, 2013 | $1.48M |