- Filed
- Feb 14, 2014 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Feb 13, 2014 | 7.08M sh |
| Capex | Q2 2014 · Dec 31, 2013 | $538K |
| Capex | Q2 2014 · Dec 31, 2012 | $415K |
| Operating Cash Flow | Q2 2014 · Dec 31, 2013 | $203K |
| Operating Cash Flow restated | Q2 2014 · Dec 31, 2012 | −$1.39M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $6.99M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $3.61M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $3.13M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2012 | $2.04M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $32.96M |
| Stockholders Equity | Q2 2014 · Jun 30, 2013 | $28.09M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $8.64M |
| Current Liabilities | Q2 2014 · Jun 30, 2013 | $8.54M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $18.12M |
| Total Liabilities | Q2 2014 · Jun 30, 2013 | $18.16M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $9.53M |
| Current Assets | Q2 2014 · Jun 30, 2013 | $6.3M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $51.08M |
| Total Assets | Q2 2014 · Jun 30, 2013 | $46.25M |
| Sga Expense | Q2 2014 · Dec 31, 2013 | $1.35M |
| Sga Expense | Q2 2014 · Dec 31, 2013 | $2.67M |
| Sga Expense | Q2 2014 · Dec 31, 2012 | $1.21M |
| Sga Expense | Q2 2014 · Dec 31, 2012 | $1.95M |
| Net Income | Q2 2014 · Dec 31, 2013 | −$1.03M |
| Net Income | Q2 2014 · Dec 31, 2013 | −$2.07M |
| Net Income | Q2 2014 · Dec 31, 2012 | −$1.14M |
| Net Income | Q2 2014 · Dec 31, 2012 | −$1.8M |
| Operating Income | Q2 2014 · Dec 31, 2013 | −$883K |
| Operating Income | Q2 2014 · Dec 31, 2013 | −$1.81M |
| Operating Income | Q2 2014 · Dec 31, 2012 | −$832K |
| Operating Income | Q2 2014 · Dec 31, 2012 | −$1.45M |
| Cost Of Revenue | Q2 2014 · Dec 31, 2013 | $3.94M |
| Cost Of Revenue | Q2 2014 · Dec 31, 2013 | $7.71M |
| Cost Of Revenue restated | Q2 2014 · Dec 31, 2012 | $2.4M |
| Cost Of Revenue restated | Q2 2014 · Dec 31, 2012 | $3.81M |
| Revenue | Q2 2014 · Dec 31, 2013 | $11.2M |
| Revenue | Q2 2014 · Dec 31, 2013 | $22.67M |
| Revenue | Q2 2014 · Dec 31, 2012 | $6.87M |
| Revenue | Q2 2014 · Dec 31, 2012 | $11.22M |