- Filed
- Mar 27, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Mar 24, 2014 | 148.21K sh |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $15.59M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $5.09M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $6.97M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $1.81M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $36.1M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $42.23M |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | $54.4M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $590.95K |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $431.51K |
| Current Assets | FY 2013 · Dec 31, 2013 | $22.15M |
| Current Assets | FY 2013 · Dec 31, 2012 | $12.2M |
| Total Assets | FY 2013 · Dec 31, 2013 | $36.7M |
| Total Assets | FY 2013 · Dec 31, 2012 | $42.66M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $858.94K |
| Sga Expense | FY 2013 · Dec 31, 2012 | $894.41K |
| Net Income | FY 2013 · Dec 31, 2013 | $8.03M |
| Net Income | FY 2013 · Dec 31, 2012 | −$2.41M |
| Revenue | FY 2013 · Dec 31, 2013 | $8.85M |
| Revenue | FY 2013 · Dec 31, 2012 | −$1.01M |