- Filed
- May 15, 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 | Q1 2014 · May 9, 2014 | 10.41M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $614.31K |
| Capex restated | Q1 2014 · Mar 31, 2013 | $256.36K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $3.58M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $1.42M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $14.86M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $11.89M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $13.49M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $12.08M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $58.21M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $57.94M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $3.26M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $3.55M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $48.82M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $49M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $61.48M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $61.49M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $662.43K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $599.29K |
| Net Income | Q1 2014 · Mar 31, 2014 | $756.07K |
| Net Income | Q1 2014 · Mar 31, 2013 | $2.37M |
| Operating Income | Q1 2014 · Mar 31, 2014 | $921.9K |
| Operating Income | Q1 2014 · Mar 31, 2013 | $3.12M |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $1.66M |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $3.88M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $10.12M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $10.96M |