- Filed
- May 15, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 1, 2014 | 5.32M sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$9.52M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$12.12M |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $18.01M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $9.3M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $27.15M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $28.04M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $12.8M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $8.91M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $30.81M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $18.2M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $53.86M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $42.05M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $57.97M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $46.24M |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 4.62M sh |
| Capex | Q1 2014 · Mar 31, 2013 | $92K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $5.37M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$939K |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$1.17M |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $4.2M |
| Revenue | Q1 2014 · Mar 31, 2013 | $25.4M |