- Filed
- Mar 20, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Mar 13, 2014 | 2.94M sh |
| Shares Diluted | FY 2013 · Dec 31, 2013 | 2.92M sh |
| Shares Diluted | FY 2013 · Dec 31, 2012 | 2.85M sh |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$1.4M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$4.25M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $6.85M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $8.23M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $10.29M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $9.4M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $21.06M |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | $30.87M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $2.7M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $3.8M |
| Current Assets | FY 2013 · Dec 31, 2013 | $11.67M |
| Current Assets | FY 2013 · Dec 31, 2012 | $23.2M |
| Total Assets | FY 2013 · Dec 31, 2013 | $12.1M |
| Total Assets | FY 2013 · Dec 31, 2012 | $24.87M |
| Eps Diluted | FY 2013 · Dec 31, 2013 | −$4.30 |
| Eps Diluted | FY 2013 · Dec 31, 2012 | −$4.22 |
| Eps Basic | FY 2013 · Dec 31, 2013 | −$4.30 |
| Eps Basic | FY 2013 · Dec 31, 2012 | −$4.22 |
| Sga Expense | FY 2013 · Dec 31, 2013 | $7.64M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $7.05M |
| Rd Expense | FY 2013 · Dec 31, 2013 | $1.17M |
| Rd Expense | FY 2013 · Dec 31, 2012 | $2.22M |
| Net Income | FY 2013 · Dec 31, 2013 | −$12.57M |
| Net Income | FY 2013 · Dec 31, 2012 | −$12.02M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$12.6M |
| Operating Income | FY 2013 · Dec 31, 2012 | −$10.66M |
| Gross Profit | FY 2013 · Dec 31, 2013 | −$512K |
| Gross Profit | FY 2013 · Dec 31, 2012 | $5.28M |
| Cost Of Revenue | FY 2013 · Dec 31, 2013 | $17.44M |
| Cost Of Revenue | FY 2013 · Dec 31, 2012 | $24.59M |
| Capex | FY 2013 · Dec 31, 2012 | $279K |