- Filed
- Aug 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Aug 1, 2014 | 5.32M sh |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $17.19M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $9.3M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $1.81M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $2.14M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $221K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $1.94M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $28.29M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $28.04M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $13.12M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $8.91M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $30.31M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $18.2M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $54.56M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $42.05M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $58.6M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $46.24M |
| Shares Diluted | Q2 2014 · Jun 30, 2013 | 4.78M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2013 | 4.73M sh |
| Capex | Q2 2014 · Jun 30, 2013 | $177K |
| Eps Diluted | Q2 2014 · Jun 30, 2013 | $0.23 |
| Eps Diluted | Q2 2014 · Jun 30, 2013 | $0.03 |
| Eps Basic | Q2 2014 · Jun 30, 2013 | $0.23 |
| Eps Basic | Q2 2014 · Jun 30, 2013 | $0.03 |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $5.14M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $10.51M |
| Net Income | Q2 2014 · Jun 30, 2013 | $1.1M |
| Net Income | Q2 2014 · Jun 30, 2013 | $158K |
| Operating Income | Q2 2014 · Jun 30, 2013 | $2M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $827K |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $7.14M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $11.34M |
| Revenue | Q2 2014 · Jun 30, 2013 | $35.57M |
| Revenue | Q2 2014 · Jun 30, 2013 | $60.96M |