- Filed
- Mar 13, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Feb 27, 2014 | 9.56M sh |
| Shares Diluted | FY 2013 · Dec 31, 2013 | 9.55M sh |
| Shares Diluted | FY 2013 · Dec 31, 2013 | 9.54M sh |
| Shares Diluted | FY 2013 · Sep 29, 2013 | 9.55M sh |
| Shares Diluted | FY 2013 · Jun 30, 2013 | 9.53M sh |
| Shares Diluted | FY 2013 · Mar 31, 2013 | 9.53M sh |
| Shares Diluted | FY 2013 · Dec 31, 2012 | 9.52M sh |
| Shares Diluted | FY 2013 · Dec 31, 2012 | 9.51M sh |
| Shares Diluted | FY 2013 · Sep 30, 2012 | 9.52M sh |
| Shares Diluted | FY 2013 · Jul 1, 2012 | 9.5M sh |
| Shares Diluted | FY 2013 · Apr 1, 2012 | 9.5M sh |
| Shares Diluted | FY 2013 · Dec 31, 2011 | 9.43M sh |
| Capex | FY 2013 · Dec 31, 2013 | $302K |
| Capex | FY 2013 · Dec 31, 2012 | $221K |
| Capex | FY 2013 · Dec 31, 2011 | $711K |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$5.77M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $1.69M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | −$3.51M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $7.22M |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $7.56M |
| Short Term Debt | FY 2013 · Dec 31, 2013 | $367K |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $400K |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $13.99M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $20.22M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $18.95M |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $22.75M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $18.91M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $29.48M |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | $39.45M |
| Stockholders Equity | FY 2013 · Dec 31, 2010 | $39.84M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $14.19M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $11.63M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $21.42M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $19.19M |
| Current Assets | FY 2013 · Dec 31, 2013 | $36.32M |
| Current Assets | FY 2013 · Dec 31, 2012 | $43.52M |
| Total Assets | FY 2013 · Dec 31, 2013 | $40.33M |
| Total Assets | FY 2013 · Dec 31, 2012 | $48.67M |
| Eps Diluted | FY 2013 · Dec 31, 2013 | −$0.32 |
| Eps Diluted | FY 2013 · Dec 31, 2013 | −$1.20 |
| Eps Diluted | FY 2013 · Sep 29, 2013 | −$0.53 |
| Eps Diluted | FY 2013 · Jun 30, 2013 | −$0.03 |
| Eps Diluted | FY 2013 · Mar 31, 2013 | −$0.33 |
| Eps Diluted | FY 2013 · Dec 31, 2012 | −$0.47 |
| Eps Diluted | FY 2013 · Dec 31, 2012 | −$1.16 |
| Eps Diluted | FY 2013 · Sep 30, 2012 | −$0.25 |
| Eps Diluted | FY 2013 · Jul 1, 2012 | −$0.23 |
| Eps Diluted | FY 2013 · Apr 1, 2012 | −$0.21 |
| Eps Diluted | FY 2013 · Dec 31, 2011 | −$0.29 |
| Eps Basic | FY 2013 · Dec 31, 2013 | −$0.32 |
| Eps Basic | FY 2013 · Dec 31, 2013 | −$1.20 |
| Eps Basic | FY 2013 · Sep 29, 2013 | −$0.53 |
| Eps Basic | FY 2013 · Jun 30, 2013 | −$0.03 |
| Eps Basic | FY 2013 · Mar 31, 2013 | −$0.33 |
| Eps Basic | FY 2013 · Dec 31, 2012 | −$0.47 |
| Eps Basic | FY 2013 · Dec 31, 2012 | −$1.16 |
| Eps Basic | FY 2013 · Sep 30, 2012 | −$0.25 |
| Eps Basic | FY 2013 · Jul 1, 2012 | −$0.23 |
| Eps Basic | FY 2013 · Apr 1, 2012 | −$0.21 |
| Eps Basic | FY 2013 · Dec 31, 2011 | −$0.29 |
| Sga Expense | FY 2013 · Dec 31, 2013 | $4.55M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $19.79M |
| Sga Expense | FY 2013 · Sep 29, 2013 | $6.23M |
| Sga Expense | FY 2013 · Jun 30, 2013 | $4.36M |
| Sga Expense | FY 2013 · Mar 31, 2013 | $4.65M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $5.39M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $20.97M |
| Sga Expense | FY 2013 · Sep 30, 2012 | $4.93M |
| Sga Expense | FY 2013 · Jul 1, 2012 | $5.24M |
| Sga Expense | FY 2013 · Apr 1, 2012 | $5.41M |
| Sga Expense | FY 2013 · Dec 31, 2011 | $22.72M |
| Rd Expense | FY 2013 · Dec 31, 2013 | $1.18M |
| Rd Expense | FY 2013 · Dec 31, 2013 | $4.6M |
| Rd Expense | FY 2013 · Sep 29, 2013 | $1.28M |
| Rd Expense | FY 2013 · Jun 30, 2013 | $1.02M |
| Rd Expense | FY 2013 · Mar 31, 2013 | $1.13M |
| Rd Expense | FY 2013 · Dec 31, 2012 | $1.33M |
| Rd Expense | FY 2013 · Dec 31, 2012 | $5.45M |
| Rd Expense | FY 2013 · Sep 30, 2012 | $1.33M |
| Rd Expense | FY 2013 · Jul 1, 2012 | $1.31M |
| Rd Expense | FY 2013 · Apr 1, 2012 | $1.48M |
| Rd Expense | FY 2013 · Dec 31, 2011 | $7.06M |
| Net Income | FY 2013 · Dec 31, 2013 | −$3.01M |
| Net Income | FY 2013 · Dec 31, 2013 | −$11.47M |
| Net Income | FY 2013 · Sep 29, 2013 | −$5.07M |
| Net Income | FY 2013 · Jun 30, 2013 | −$261K |
| Net Income | FY 2013 · Mar 31, 2013 | −$3.12M |
| Net Income | FY 2013 · Dec 31, 2012 | −$4.44M |
| Net Income | FY 2013 · Dec 31, 2012 | −$11M |
| Net Income | FY 2013 · Sep 30, 2012 | −$2.4M |
| Net Income | FY 2013 · Jul 1, 2012 | −$2.15M |
| Net Income | FY 2013 · Apr 1, 2012 | −$2.01M |
| Net Income | FY 2013 · Dec 31, 2011 | −$2.72M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$2.68M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$9.68M |
| Operating Income | FY 2013 · Sep 29, 2013 | −$3.97M |
| Operating Income | FY 2013 · Jun 30, 2013 | $22K |
| Operating Income | FY 2013 · Mar 31, 2013 | −$3.06M |
| Operating Income | FY 2013 · Dec 31, 2012 | −$4.6M |
| Operating Income | FY 2013 · Dec 31, 2012 | −$10.37M |
| Operating Income | FY 2013 · Sep 30, 2012 | −$2.14M |
| Operating Income | FY 2013 · Jul 1, 2012 | −$1.96M |
| Operating Income | FY 2013 · Apr 1, 2012 | −$1.67M |
| Operating Income | FY 2013 · Dec 31, 2011 | −$1.59M |
| Gross Profit | FY 2013 · Dec 31, 2013 | $3.05M |
| Gross Profit | FY 2013 · Dec 31, 2013 | $14.71M |
| Gross Profit | FY 2013 · Sep 29, 2013 | $3.53M |
| Gross Profit | FY 2013 · Jun 30, 2013 | $5.39M |
| Gross Profit | FY 2013 · Mar 31, 2013 | $2.73M |
| Gross Profit | FY 2013 · Dec 31, 2012 | $2.37M |
| Gross Profit | FY 2013 · Dec 31, 2012 | $16.47M |
| Gross Profit | FY 2013 · Sep 30, 2012 | $4.12M |
| Gross Profit | FY 2013 · Jul 1, 2012 | $4.71M |
| Gross Profit | FY 2013 · Apr 1, 2012 | $5.28M |
| Gross Profit | FY 2013 · Dec 31, 2011 | $28.59M |
| Cost Of Revenue | FY 2013 · Dec 31, 2013 | $7.95M |
| Cost Of Revenue | FY 2013 · Dec 31, 2013 | $33.05M |
| Cost Of Revenue | FY 2013 · Sep 29, 2013 | $8.48M |
| Cost Of Revenue | FY 2013 · Jun 30, 2013 | $8.85M |
| Cost Of Revenue | FY 2013 · Mar 31, 2013 | $7.77M |
| Cost Of Revenue | FY 2013 · Dec 31, 2012 | $10.71M |
| Cost Of Revenue | FY 2013 · Dec 31, 2012 | $41.62M |
| Cost Of Revenue | FY 2013 · Sep 30, 2012 | $10.02M |
| Cost Of Revenue | FY 2013 · Jul 1, 2012 | $9.89M |
| Cost Of Revenue | FY 2013 · Apr 1, 2012 | $10.99M |
| Cost Of Revenue | FY 2013 · Dec 31, 2011 | $47.54M |
| Revenue | FY 2013 · Dec 31, 2013 | $10.99M |
| Revenue | FY 2013 · Dec 31, 2013 | $47.75M |
| Revenue | FY 2013 · Sep 29, 2013 | $12.01M |
| Revenue | FY 2013 · Jun 30, 2013 | $14.24M |
| Revenue | FY 2013 · Mar 31, 2013 | $10.5M |
| Revenue | FY 2013 · Dec 31, 2012 | $13.08M |
| Revenue | FY 2013 · Dec 31, 2012 | $58.09M |
| Revenue | FY 2013 · Sep 30, 2012 | $14.14M |
| Revenue | FY 2013 · Jul 1, 2012 | $14.6M |
| Revenue | FY 2013 · Apr 1, 2012 | $16.27M |
| Revenue | FY 2013 · Dec 31, 2011 | $76.13M |