- Filed
- Jun 13, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Jun 6, 2014 | 20M sh |
| Capex | FY 2013 · Dec 31, 2013 | $1.33M |
| Capex | FY 2013 · Dec 31, 2012 | $1.41M |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $2.36M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$4.78M |
| Short Term Debt | FY 2013 · Dec 31, 2013 | $25.33M |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $24.04M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $164.48K |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $380.58K |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $343.03K |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $36.82M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $42.42M |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | $37.01M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $75.28M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $76.46M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $78.88M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $79.86M |
| Current Assets | FY 2013 · Dec 31, 2013 | $92.56M |
| Current Assets | FY 2013 · Dec 31, 2012 | $100.17M |
| Total Assets | FY 2013 · Dec 31, 2013 | $115.7M |
| Total Assets | FY 2013 · Dec 31, 2012 | $122.28M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $7.17M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $9.06M |
| Net Income | FY 2013 · Dec 31, 2013 | −$6.83M |
| Net Income | FY 2013 · Dec 31, 2012 | $5.04M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$3.29M |
| Operating Income | FY 2013 · Dec 31, 2012 | $9.63M |
| Gross Profit | FY 2013 · Dec 31, 2013 | $13.09M |
| Gross Profit | FY 2013 · Dec 31, 2012 | $31.6M |
| Cost Of Revenue | FY 2013 · Dec 31, 2013 | $28.45M |
| Cost Of Revenue | FY 2013 · Dec 31, 2012 | $53.16M |
| Revenue | FY 2013 · Dec 31, 2013 | $41.54M |
| Revenue | FY 2013 · Dec 31, 2012 | $84.76M |