- Filed
- Mar 28, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Mar 12, 2014 | 29.21M sh |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$1.1M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $505.32K |
| Shares Diluted | FY 2013 · Dec 31, 2012 | 29.99M sh |
| Capex | FY 2013 · Dec 31, 2012 | $1.25M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $6.56M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $7.85M |
| Current Assets | FY 2013 · Dec 31, 2012 | $6.25M |
| Total Assets | FY 2013 · Dec 31, 2012 | $13.11M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $6.98M |
| Rd Expense | FY 2013 · Dec 31, 2012 | $2.77M |
| Net Income | FY 2013 · Dec 31, 2012 | $596.27K |
| Operating Income | FY 2013 · Dec 31, 2012 | $905.89K |
| Gross Profit | FY 2013 · Dec 31, 2012 | $12.48M |
| Cost Of Revenue | FY 2013 · Dec 31, 2012 | $4.28M |
| Revenue | FY 2013 · Dec 31, 2012 | $16.76M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $2.95M |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | $4.73M |