- Filed
- Feb 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Feb 13, 2014 | 6.04M sh |
| Long Term Debt | Q3 2013 · Dec 31, 2013 | $3.9M |
| Long Term Debt | Q3 2013 · Mar 31, 2013 | $4M |
| Short Term Debt | Q3 2013 · Dec 31, 2013 | $159K |
| Short Term Debt | Q3 2013 · Mar 31, 2013 | $146.33K |
| Stockholders Equity | Q3 2013 · Dec 31, 2013 | $1.57M |
| Stockholders Equity | Q3 2013 · Mar 31, 2013 | $1.21M |
| Current Liabilities | Q3 2013 · Dec 31, 2013 | $1.04M |
| Current Liabilities | Q3 2013 · Mar 31, 2013 | $993.82K |
| Total Liabilities | Q3 2013 · Dec 31, 2013 | $5.1M |
| Total Liabilities | Q3 2013 · Mar 31, 2013 | $5.05M |
| Current Assets | Q3 2013 · Dec 31, 2013 | $2.24M |
| Current Assets | Q3 2013 · Mar 31, 2013 | $1.98M |
| Total Assets | Q3 2013 · Dec 31, 2013 | $6.66M |
| Total Assets | Q3 2013 · Mar 31, 2013 | $6.26M |
| Capex | Q3 2013 · Dec 31, 2012 | $223.01K |
| Operating Cash Flow | Q3 2013 · Dec 31, 2012 | $767K |
| Sga Expense | Q3 2013 · Dec 31, 2012 | $398.66K |
| Sga Expense | Q3 2013 · Dec 31, 2012 | $1.31M |
| Net Income | Q3 2013 · Dec 31, 2012 | $103.88K |
| Net Income | Q3 2013 · Dec 31, 2012 | $400.69K |
| Operating Income | Q3 2013 · Dec 31, 2012 | $163.52K |
| Operating Income | Q3 2013 · Dec 31, 2012 | $596.54K |
| Gross Profit | Q3 2013 · Dec 31, 2012 | $1.77M |
| Gross Profit | Q3 2013 · Dec 31, 2012 | $5.74M |
| Cost Of Revenue | Q3 2013 · Dec 31, 2012 | $514.48K |
| Cost Of Revenue | Q3 2013 · Dec 31, 2012 | $1.83M |