- Filed
- Mar 18, 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 7, 2014 | 6.6M sh |
| Stock Issued | FY 2013 · Dec 31, 2013 | 0 sh |
| Shares Diluted | FY 2013 · Dec 31, 2013 | 6.61M sh |
| Shares Diluted | FY 2013 · Dec 31, 2012 | 6.61M sh |
| Shares Diluted | FY 2013 · Dec 31, 2011 | 6.53M sh |
| Capex | FY 2013 · Dec 31, 2013 | $1.43M |
| Capex | FY 2013 · Dec 31, 2012 | $1.13M |
| Capex | FY 2013 · Dec 31, 2011 | $1.15M |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $3.49M |
| Operating Cash Flow restated | FY 2013 · Dec 31, 2012 | $1.49M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | $1.75M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $20.67M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $3.06M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $1.79M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $1.03M |
| Cash And Equivalents | FY 2013 · Jan 1, 2011 | $1.13M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $39.91M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $40.26M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $33.62M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $33.81M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $42.9M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $43.23M |
| Current Assets | FY 2013 · Dec 31, 2013 | $61.89M |
| Current Assets | FY 2013 · Dec 31, 2012 | $63.87M |
| Total Assets | FY 2013 · Dec 31, 2013 | $82.81M |
| Total Assets | FY 2013 · Dec 31, 2012 | $83.49M |
| Total Assets | FY 2013 · Dec 31, 2011 | $80.6M |
| Eps Diluted | FY 2013 · Dec 31, 2013 | $0.29 |
| Eps Diluted | FY 2013 · Dec 31, 2013 | −$0.17 |
| Eps Diluted | FY 2013 · Sep 30, 2013 | $0.06 |
| Eps Diluted | FY 2013 · Jun 30, 2013 | −$0.29 |
| Eps Diluted | FY 2013 · Mar 31, 2013 | −$0.23 |
| Eps Diluted | FY 2013 · Dec 31, 2012 | $0.21 |
| Eps Diluted | FY 2013 · Dec 31, 2012 | $0.48 |
| Eps Diluted | FY 2013 · Sep 30, 2012 | $0.09 |
| Eps Diluted | FY 2013 · Jun 30, 2012 | $0.14 |
| Eps Diluted | FY 2013 · Mar 31, 2012 | $0.05 |
| Eps Diluted | FY 2013 · Dec 31, 2011 | $0.47 |
| Eps Basic | FY 2013 · Dec 31, 2013 | $0.29 |
| Eps Basic | FY 2013 · Dec 31, 2013 | −$0.17 |
| Eps Basic | FY 2013 · Sep 30, 2013 | $0.06 |
| Eps Basic | FY 2013 · Jun 30, 2013 | −$0.29 |
| Eps Basic | FY 2013 · Mar 31, 2013 | −$0.23 |
| Eps Basic | FY 2013 · Dec 31, 2012 | $0.21 |
| Eps Basic | FY 2013 · Dec 31, 2012 | $0.48 |
| Eps Basic | FY 2013 · Sep 30, 2012 | $0.09 |
| Eps Basic | FY 2013 · Jun 30, 2012 | $0.14 |
| Eps Basic | FY 2013 · Mar 31, 2012 | $0.05 |
| Eps Basic | FY 2013 · Dec 31, 2011 | $0.47 |
| Sga Expense | FY 2013 · Dec 31, 2013 | $31.99M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $31.24M |
| Sga Expense | FY 2013 · Dec 31, 2011 | $31.35M |
| Rd Expense | FY 2013 · Dec 31, 2013 | $2.22M |
| Rd Expense | FY 2013 · Dec 31, 2012 | $2.02M |
| Rd Expense | FY 2013 · Dec 31, 2011 | $1.56M |
| Net Income | FY 2013 · Dec 31, 2013 | $1.94M |
| Net Income | FY 2013 · Dec 31, 2013 | −$1.14M |
| Net Income | FY 2013 · Sep 30, 2013 | $394K |
| Net Income | FY 2013 · Jun 30, 2013 | −$1.94M |
| Net Income | FY 2013 · Mar 31, 2013 | −$1.53M |
| Net Income | FY 2013 · Dec 31, 2012 | $1.37M |
| Net Income | FY 2013 · Dec 31, 2012 | $3.17M |
| Net Income | FY 2013 · Sep 30, 2012 | $564K |
| Net Income | FY 2013 · Jun 30, 2012 | $902K |
| Net Income | FY 2013 · Mar 31, 2012 | $339K |
| Net Income | FY 2013 · Dec 31, 2011 | $3.09M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$1.7M |
| Operating Income | FY 2013 · Dec 31, 2012 | $3.29M |
| Operating Income | FY 2013 · Dec 31, 2011 | $4.75M |
| Gross Profit | FY 2013 · Dec 31, 2013 | $9.92M |
| Gross Profit | FY 2013 · Dec 31, 2013 | $30.29M |
| Gross Profit | FY 2013 · Sep 30, 2013 | $7.46M |
| Gross Profit | FY 2013 · Jun 30, 2013 | $6.68M |
| Gross Profit | FY 2013 · Mar 31, 2013 | $6.24M |
| Gross Profit | FY 2013 · Dec 31, 2012 | $10.3M |
| Gross Profit | FY 2013 · Dec 31, 2012 | $34.53M |
| Gross Profit | FY 2013 · Sep 30, 2012 | $7.78M |
| Gross Profit | FY 2013 · Jun 30, 2012 | $8.86M |
| Gross Profit | FY 2013 · Mar 31, 2012 | $7.59M |
| Gross Profit | FY 2013 · Dec 31, 2011 | $36.1M |
| Cost Of Revenue | FY 2013 · Dec 31, 2013 | $80.95M |
| Cost Of Revenue | FY 2013 · Dec 31, 2012 | $84.38M |
| Cost Of Revenue | FY 2013 · Dec 31, 2011 | $87.16M |