- Filed
- Mar 31, 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 25, 2014 | 1.53M sh |
| Shares Diluted | FY 2013 · Dec 31, 2013 | 1.53M sh |
| Shares Diluted | FY 2013 · Dec 31, 2012 | 1.53M sh |
| Shares Diluted | FY 2013 · Dec 31, 2011 | 1.53M sh |
| Capex | FY 2013 · Dec 31, 2013 | $1.88M |
| Capex | FY 2013 · Dec 31, 2012 | $1.75M |
| Capex | FY 2013 · Dec 31, 2011 | $2.34M |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $10.34M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$21.11M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | −$5.44M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $6.59M |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $14.18M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $1.05M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $193K |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $10.87M |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $11.16M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $38.79M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $41.2M |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | $59.14M |
| Stockholders Equity | FY 2013 · Dec 31, 2010 | $65.47M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $16.57M |
| Current Liabilities restated | FY 2013 · Dec 31, 2012 | $15.2M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $23.34M |
| Total Liabilities restated | FY 2013 · Dec 31, 2012 | $29.71M |
| Current Assets | FY 2013 · Dec 31, 2013 | $42.44M |
| Current Assets restated | FY 2013 · Dec 31, 2012 | $50.59M |
| Total Assets | FY 2013 · Dec 31, 2013 | $62.13M |
| Total Assets restated | FY 2013 · Dec 31, 2012 | $70.91M |
| Total Assets | FY 2013 · Dec 31, 2011 | $88.91M |
| Eps Diluted | FY 2013 · Dec 31, 2013 | −$0.89 |
| Eps Diluted | FY 2013 · Dec 31, 2013 | −$1.58 |
| Eps Diluted | FY 2013 · Sep 30, 2013 | $0.42 |
| Eps Diluted | FY 2013 · Jun 30, 2013 | −$0.23 |
| Eps Diluted | FY 2013 · Mar 31, 2013 | −$0.88 |
| Eps Diluted | FY 2013 · Dec 31, 2012 | −$4.00 |
| Eps Diluted | FY 2013 · Dec 31, 2012 | −$11.76 |
| Eps Diluted | FY 2013 · Sep 30, 2012 | −$0.70 |
| Eps Diluted | FY 2013 · Jun 30, 2012 | −$0.80 |
| Eps Diluted | FY 2013 · Mar 31, 2012 | −$6.26 |
| Eps Diluted | FY 2013 · Dec 31, 2011 | −$4.15 |
| Eps Basic | FY 2013 · Dec 31, 2013 | −$0.89 |
| Eps Basic | FY 2013 · Dec 31, 2013 | −$1.58 |
| Eps Basic | FY 2013 · Sep 30, 2013 | $0.42 |
| Eps Basic | FY 2013 · Jun 30, 2013 | −$0.23 |
| Eps Basic | FY 2013 · Mar 31, 2013 | −$0.88 |
| Eps Basic | FY 2013 · Dec 31, 2012 | −$4.00 |
| Eps Basic | FY 2013 · Dec 31, 2012 | −$11.76 |
| Eps Basic | FY 2013 · Sep 30, 2012 | −$0.70 |
| Eps Basic | FY 2013 · Jun 30, 2012 | −$0.80 |
| Eps Basic | FY 2013 · Mar 31, 2012 | −$6.26 |
| Eps Basic | FY 2013 · Dec 31, 2011 | −$4.15 |
| Sga Expense | FY 2013 · Dec 31, 2013 | $20.15M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $23.54M |
| Sga Expense | FY 2013 · Dec 31, 2011 | $23.34M |
| Rd Expense | FY 2013 · Dec 31, 2013 | $621K |
| Rd Expense | FY 2013 · Dec 31, 2012 | $769K |
| Rd Expense | FY 2013 · Dec 31, 2011 | $677K |
| Net Income | FY 2013 · Dec 31, 2013 | −$1.34M |
| Net Income | FY 2013 · Dec 31, 2013 | −$2.41M |
| Net Income | FY 2013 · Sep 30, 2013 | $633K |
| Net Income | FY 2013 · Jun 30, 2013 | −$357K |
| Net Income | FY 2013 · Mar 31, 2013 | −$1.34M |
| Net Income | FY 2013 · Dec 31, 2012 | −$6.11M |
| Net Income | FY 2013 · Dec 31, 2012 | −$17.94M |
| Net Income | FY 2013 · Sep 30, 2012 | −$1.06M |
| Net Income | FY 2013 · Jun 30, 2012 | −$1.22M |
| Net Income | FY 2013 · Mar 31, 2012 | −$9.55M |
| Net Income | FY 2013 · Dec 31, 2011 | −$6.33M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$1.35M |
| Operating Income | FY 2013 · Dec 31, 2012 | −$18.41M |
| Operating Income | FY 2013 · Dec 31, 2011 | −$9.01M |
| Gross Profit | FY 2013 · Dec 31, 2013 | $4.13M |
| Gross Profit | FY 2013 · Sep 30, 2013 | $4.73M |
| Gross Profit | FY 2013 · Jun 30, 2013 | $5.03M |
| Gross Profit | FY 2013 · Mar 31, 2013 | $3.82M |
| Gross Profit | FY 2013 · Dec 31, 2012 | $4.1M |
| Gross Profit | FY 2013 · Sep 30, 2012 | $3.59M |
| Gross Profit | FY 2013 · Jun 30, 2012 | $4.92M |
| Gross Profit | FY 2013 · Mar 31, 2012 | $5.73M |
| Cost Of Revenue | FY 2013 · Dec 31, 2013 | $111.52M |
| Cost Of Revenue | FY 2013 · Dec 31, 2012 | $112.19M |
| Cost Of Revenue | FY 2013 · Dec 31, 2011 | $115.87M |
| Revenue | FY 2013 · Dec 31, 2013 | $35.19M |
| Revenue | FY 2013 · Dec 31, 2013 | $129.23M |
| Revenue | FY 2013 · Sep 30, 2013 | $30.27M |
| Revenue | FY 2013 · Jun 30, 2013 | $32.48M |
| Revenue | FY 2013 · Mar 31, 2013 | $31.28M |
| Revenue | FY 2013 · Dec 31, 2012 | $30.32M |
| Revenue | FY 2013 · Dec 31, 2012 | $130.52M |
| Revenue | FY 2013 · Sep 30, 2012 | $27.15M |
| Revenue | FY 2013 · Jun 30, 2012 | $37.18M |
| Revenue | FY 2013 · Mar 31, 2012 | $35.88M |
| Revenue | FY 2013 · Dec 31, 2011 | $139.5M |