- Filed
- May 7, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 6, 2014 | 148.21K sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $5.52M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $3.24M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $4.91M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $6.97M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $2.52M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $1.81M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $758.73K |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $590.95K |
| Current Assets | Q1 2014 · Mar 31, 2014 | $16.69M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $22.15M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $30.33M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $36.7M |
| Eps Basic | Q1 2014 · Mar 31, 2014 | $6.74 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | $6.72 |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $61.1K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $252.48K |
| Net Income | Q1 2014 · Mar 31, 2014 | $1.01M |
| Net Income | Q1 2014 · Mar 31, 2013 | $1.01M |
| Revenue | Q1 2014 · Mar 31, 2014 | $1.11M |
| Revenue | Q1 2014 · Mar 31, 2013 | $1.26M |