- Filed
- May 15, 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 | Q1 2014 · May 12, 2014 | 5.07M sh |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $5.52M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $4.23M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $6.38M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $5.12M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $21.88M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $21.09M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $28.8M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $28.14M |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 5.12M sh |
| Capex | Q1 2014 · Mar 31, 2013 | $95.11K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$2.06M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $4.29M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $7.58M |
| Stockholders Equity restated | Q1 2014 · Mar 31, 2013 | $19.97M |
| Stockholders Equity | Q1 2014 · Dec 31, 2012 | $22.13M |
| Eps Diluted | Q1 2014 · Mar 31, 2013 | $0.01 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | $0.01 |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $1.63M |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $970.14K |
| Net Income | Q1 2014 · Mar 31, 2013 | $30.2K |
| Operating Income | Q1 2014 · Mar 31, 2013 | $42K |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $2.65M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $3.81M |
| Revenue | Q1 2014 · Mar 31, 2013 | $6.46M |