- Filed
- Nov 14, 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 | Q3 2014 · Nov 14, 2014 | 5.08M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 5.12M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 5.13M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 5.12M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 5.12M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $702.33K |
| Capex | Q3 2014 · Sep 30, 2013 | $199.07K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$234.87K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $116.2K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $7.18M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $8.28M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $6.16M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $7.58M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $22.8M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $23.02M |
| Stockholders Equity restated | Q3 2014 · Sep 30, 2013 | $22.64M |
| Stockholders Equity | Q3 2014 · Dec 31, 2012 | $22.13M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $3.89M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $4.37M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $4.54M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $5.12M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $20.19M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $21.09M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $27.33M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $28.14M |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $0.02 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | −$0.05 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.10 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.09 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $0.02 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$0.05 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.10 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.09 |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $1.66M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $5.24M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $1.42M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $4.52M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $839.7K |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $2.42M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $797.99K |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $2.74M |
| Net Income | Q3 2014 · Sep 30, 2014 | $117.77K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$263.94K |
| Net Income | Q3 2014 · Sep 30, 2013 | $486.98K |
| Net Income | Q3 2014 · Sep 30, 2013 | $464.01K |
| Operating Income | Q3 2014 · Sep 30, 2014 | $179.2K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$502.22K |
| Operating Income | Q3 2014 · Sep 30, 2013 | $662.38K |
| Operating Income | Q3 2014 · Sep 30, 2013 | $617.17K |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $2.68M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $7.17M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $2.88M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $7.88M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $3.88M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $11.91M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $4.25M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $12.04M |
| Revenue | Q3 2014 · Sep 30, 2014 | $6.56M |
| Revenue | Q3 2014 · Sep 30, 2014 | $19.07M |
| Revenue | Q3 2014 · Sep 30, 2013 | $7.12M |
| Revenue | Q3 2014 · Sep 30, 2013 | $19.92M |