- Filed
- Mar 17, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Feb 28, 2014 | 10.61M sh |
| Capex | FY 2013 · Dec 31, 2013 | $26K |
| Capex | FY 2013 · Dec 31, 2012 | $77K |
| Capex | FY 2013 · Dec 31, 2011 | $22K |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$23.14M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$40.63M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | −$49M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $31.92M |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $34.6M |
| Short Term Debt | FY 2013 · Dec 31, 2013 | $10.08M |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $5.41M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $29.15M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $25.72M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $33.63M |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $82.03M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $18.44M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $37.6M |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | $74.32M |
| Stockholders Equity | FY 2013 · Dec 31, 2010 | $118.5M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $22.95M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $22.24M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $70M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $57.16M |
| Current Assets | FY 2013 · Dec 31, 2013 | $37.75M |
| Current Assets | FY 2013 · Dec 31, 2012 | $37.78M |
| Total Assets | FY 2013 · Dec 31, 2013 | $88.44M |
| Total Assets | FY 2013 · Dec 31, 2012 | $94.76M |
| Eps Diluted | FY 2013 · Dec 31, 2013 | −$0.63 |
| Eps Diluted | FY 2013 · Dec 31, 2013 | −$2.92 |
| Eps Diluted | FY 2013 · Sep 30, 2013 | −$0.85 |
| Eps Diluted | FY 2013 · Jun 30, 2013 | −$2.32 |
| Eps Diluted | FY 2013 · Mar 31, 2013 | $0.82 |
| Eps Basic | FY 2013 · Dec 31, 2013 | −$0.63 |
| Eps Basic | FY 2013 · Dec 31, 2013 | −$2.92 |
| Eps Basic | FY 2013 · Sep 30, 2013 | −$0.85 |
| Eps Basic | FY 2013 · Jun 30, 2013 | −$2.32 |
| Eps Basic | FY 2013 · Mar 31, 2013 | $0.89 |
| Sga Expense | FY 2013 · Dec 31, 2013 | $12.68M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $11.26M |
| Sga Expense | FY 2013 · Dec 31, 2011 | $8.76M |
| Rd Expense | FY 2013 · Dec 31, 2013 | $82.7M |
| Rd Expense | FY 2013 · Dec 31, 2012 | $69.51M |
| Rd Expense | FY 2013 · Dec 31, 2011 | $44.2M |
| Net Income | FY 2013 · Dec 31, 2013 | −$6.5M |
| Net Income | FY 2013 · Dec 31, 2013 | −$29.67M |
| Net Income | FY 2013 · Sep 30, 2013 | −$8.68M |
| Net Income | FY 2013 · Jun 30, 2013 | −$23.45M |
| Net Income | FY 2013 · Mar 31, 2013 | $8.97M |
| Net Income | FY 2013 · Dec 31, 2012 | −$9.05M |
| Net Income | FY 2013 · Dec 31, 2012 | −$42.87M |
| Net Income | FY 2013 · Sep 30, 2012 | −$3.29M |
| Net Income | FY 2013 · Jun 30, 2012 | −$20.77M |
| Net Income | FY 2013 · Mar 31, 2012 | −$9.76M |
| Net Income | FY 2013 · Dec 31, 2011 | −$48.98M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$4.64M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$24.44M |
| Operating Income | FY 2013 · Sep 30, 2013 | −$7.55M |
| Operating Income | FY 2013 · Jun 30, 2013 | −$22.32M |
| Operating Income | FY 2013 · Mar 31, 2013 | $10.07M |
| Operating Income | FY 2013 · Dec 31, 2012 | −$7.93M |
| Operating Income | FY 2013 · Dec 31, 2012 | −$40.34M |
| Operating Income | FY 2013 · Sep 30, 2012 | −$2.45M |
| Operating Income | FY 2013 · Jun 30, 2012 | −$20.49M |
| Operating Income | FY 2013 · Mar 31, 2012 | −$9.48M |
| Operating Income | FY 2013 · Dec 31, 2011 | −$48.56M |
| Revenue | FY 2013 · Dec 31, 2013 | $13.13M |
| Revenue | FY 2013 · Dec 31, 2013 | $71M |
| Revenue | FY 2013 · Sep 30, 2013 | $15.55M |
| Revenue | FY 2013 · Jun 30, 2013 | $2.99M |
| Revenue | FY 2013 · Mar 31, 2013 | $39.33M |
| Revenue | FY 2013 · Dec 31, 2012 | $9.21M |
| Revenue | FY 2013 · Dec 31, 2012 | $40.51M |
| Revenue | FY 2013 · Sep 30, 2012 | $15.58M |
| Revenue | FY 2013 · Jun 30, 2012 | $13.08M |
| Revenue | FY 2013 · Mar 31, 2012 | $2.65M |
| Revenue | FY 2013 · Dec 31, 2011 | $4.49M |