- 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 19, 2014 | 17.34M sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$233.69K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $3.46M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $20.92M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $19.76M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $2.55M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $3.35M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $18.42M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $19.19M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $4.02M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $2.94M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $39.34M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $38.95M |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 20.35M sh |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $327.9K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $241.56K |
| Eps Diluted | Q1 2014 · Mar 31, 2013 | $0.09 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | $0.11 |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $322.83K |
| Net Income | Q1 2014 · Mar 31, 2013 | $1.82M |
| Operating Income | Q1 2014 · Mar 31, 2013 | $1.27M |