- Filed
- May 20, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 16, 2014 | 18.85M sh |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $4.39M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $4.43M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $31.2M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $27.26M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $39.55M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $40.29M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $77.49M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $79.99M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $11.72M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $11.26M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $17M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $16.51M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $34.21M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $35.25M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $94.49M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $96.51M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $1.52M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $1.65M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$1.81M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$2.21M |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$1.76M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$2.02M |
| Gross Profit | Q1 2014 · Mar 31, 2014 | −$11.58K |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $54.14K |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $316.91K |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $484.71K |
| Revenue | Q1 2014 · Mar 31, 2014 | $305.33K |
| Revenue | Q1 2014 · Mar 31, 2013 | $538.86K |