- Filed
- Jun 18, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Dec 31, 2013 | 8.43M sh |
| Capex | FY 2013 · Dec 31, 2013 | $8.08M |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $3.81M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $1.57M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $16.4M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $30.73M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $32.43M |
| Current Assets | FY 2013 · Dec 31, 2013 | $26.75M |
| Total Assets | FY 2013 · Dec 31, 2013 | $48.84M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $4.25M |
| Net Income | FY 2013 · Dec 31, 2013 | −$1.33M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$1.21M |
| Gross Profit | FY 2013 · Dec 31, 2013 | $4.2M |
| Revenue | FY 2013 · Dec 31, 2013 | $15.25M |