- Filed
- May 13, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 8, 2014 | 1.39M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $3.1K |
| Capex | Q1 2014 · Mar 31, 2013 | $34.06K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $34.2K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$241.85K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $12.07M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $15.35M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $15.84M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $18.18M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $27.08M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $26.8M |
| Stockholders Equity | Q1 2014 · Mar 31, 2013 | $28.87M |
| Stockholders Equity | Q1 2014 · Dec 31, 2012 | $29.28M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $138.48M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $139.57M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $165.56M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $166.37M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$47.69K |
| Net Income | Q1 2014 · Mar 31, 2013 | $65.23K |
| Stock Repurchased | Q1 2014 · Mar 31, 2013 | $447.13K |