- Filed
- Mar 20, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Mar 1, 2014 | 15.43M sh |
| Operating Cash Flow | FY 2013 · Dec 28, 2013 | $2.86M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$703.9K |
| Shares Diluted | FY 2013 · Dec 31, 2012 | 16.2M sh |
| Shares Diluted | FY 2013 · Dec 31, 2012 | 16.2M sh |
| Stock Repurchased | FY 2013 · Dec 31, 2012 | $824.92K |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $942K |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $125.6K |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $7.7M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $8.64M |
| Current Assets | FY 2013 · Dec 31, 2012 | $9.33M |
| Total Assets | FY 2013 · Dec 31, 2012 | $17.78M |
| Eps Diluted | FY 2013 · Dec 31, 2012 | $0.06 |
| Eps Basic | FY 2013 · Dec 31, 2012 | $0.06 |
| Sga Expense | FY 2013 · Dec 31, 2012 | $996.07K |
| Sga Expense | FY 2013 · Dec 31, 2012 | $4.11M |
| Net Income | FY 2013 · Dec 31, 2012 | $627.39K |
| Net Income | FY 2013 · Dec 31, 2012 | $839.14K |
| Operating Income | FY 2013 · Dec 31, 2012 | $463.02K |
| Operating Income | FY 2013 · Dec 31, 2012 | $814.99K |
| Gross Profit | FY 2013 · Dec 31, 2012 | $1.46M |
| Gross Profit | FY 2013 · Dec 31, 2012 | $4.94M |
| Cost Of Revenue | FY 2013 · Dec 31, 2012 | $5.36M |
| Cost Of Revenue | FY 2013 · Dec 31, 2012 | $21.28M |
| Revenue | FY 2013 · Dec 31, 2012 | $6.82M |
| Revenue | FY 2013 · Dec 31, 2012 | $26.22M |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | $11.76M |