- 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 9, 2014 | 8.97M sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$1.64M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$935.39K |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $0 |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $0 |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $23.17M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $24.17M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $34.33M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $38.62M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $29.17M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $31.38M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $34.59M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $39.26M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $19.26M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $27M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $68.91M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $77.88M |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 8.97M sh |
| Capex | Q1 2014 · Mar 31, 2013 | $703.59K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $1.87M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $2.89M |
| Eps Diluted | Q1 2014 · Mar 31, 2013 | −$0.14 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | −$0.14 |
| Net Income | Q1 2014 · Mar 31, 2013 | −$1.26M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$1.01M |
| Revenue | Q1 2014 · Mar 31, 2013 | $29.49M |