- Filed
- May 9, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Apr 25, 2014 | 9.56M sh |
| Shares Diluted | Q1 2014 · Mar 30, 2014 | 9.56M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 9.53M sh |
| Capex | Q1 2014 · Mar 30, 2014 | $10K |
| Capex | Q1 2014 · Mar 31, 2013 | $53K |
| Operating Cash Flow | Q1 2014 · Mar 30, 2014 | −$2.7M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$1.72M |
| Long Term Debt | Q1 2014 · Mar 30, 2014 | $7.13M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $7.22M |
| Short Term Debt | Q1 2014 · Mar 30, 2014 | $371K |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $367K |
| Cash And Equivalents | Q1 2014 · Mar 30, 2014 | $11.21M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $13.99M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $18.38M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $20.22M |
| Stockholders Equity | Q1 2014 · Mar 30, 2014 | $17.23M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $18.91M |
| Current Liabilities | Q1 2014 · Mar 30, 2014 | $12.52M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $14.19M |
| Total Liabilities | Q1 2014 · Mar 30, 2014 | $19.66M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $21.42M |
| Current Assets | Q1 2014 · Mar 30, 2014 | $32.63M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $36.32M |
| Total Assets | Q1 2014 · Mar 30, 2014 | $36.89M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $40.33M |
| Eps Diluted | Q1 2014 · Mar 30, 2014 | −$0.19 |
| Eps Diluted | Q1 2014 · Mar 31, 2013 | −$0.33 |
| Eps Basic | Q1 2014 · Mar 30, 2014 | −$0.19 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | −$0.33 |
| Sga Expense | Q1 2014 · Mar 30, 2014 | $4.61M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $4.65M |
| Rd Expense | Q1 2014 · Mar 30, 2014 | $1.21M |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $1.13M |
| Net Income | Q1 2014 · Mar 30, 2014 | −$1.79M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$3.12M |
| Operating Income | Q1 2014 · Mar 30, 2014 | −$1.66M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$3.06M |
| Gross Profit | Q1 2014 · Mar 30, 2014 | $4.16M |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $2.73M |
| Cost Of Revenue | Q1 2014 · Mar 30, 2014 | $7.53M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $7.77M |
| Revenue | Q1 2014 · Mar 30, 2014 | $11.69M |
| Revenue | Q1 2014 · Mar 31, 2013 | $10.5M |