- Filed
- May 15, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 13, 2014 | 43.85M sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $2.28M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $3M |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $3.51M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $3.53M |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $4.32M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $4.2M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $2.13M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $4.98M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $6.87M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $3.91M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $28.05M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $28.28M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $26.92M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $30.75M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $90.69M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $96.71M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $10.42M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $15.27M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $118.74M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $124.98M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $4.76M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $4.99M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$287.9K |
| Net Income | Q1 2014 · Mar 31, 2013 | $186.98K |