- Filed
- Apr 10, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Apr 4, 2014 | 1.69M sh |
| Shares Diluted | FY 2013 · Dec 31, 2013 | 1.69M sh |
| Capex | FY 2013 · Dec 31, 2013 | $971.12K |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$620.54K |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $920K |
| Short Term Debt | FY 2013 · Dec 31, 2013 | $240K |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $279.29K |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $925.54K |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $5.65M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $8.03M |
| Current Assets | FY 2013 · Dec 31, 2013 | $5.42M |
| Total Assets | FY 2013 · Dec 31, 2013 | $8.96M |
| Eps Diluted | FY 2013 · Dec 31, 2013 | −$1.68 |
| Eps Basic | FY 2013 · Dec 31, 2013 | −$1.68 |
| Sga Expense | FY 2013 · Dec 31, 2013 | $4.79M |
| Rd Expense | FY 2013 · Dec 31, 2013 | $178K |
| Net Income | FY 2013 · Dec 31, 2013 | −$2.82M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$2.19M |
| Gross Profit | FY 2013 · Dec 31, 2013 | $3.05M |
| Cost Of Revenue | FY 2013 · Dec 31, 2013 | $11.58M |
| Revenue | FY 2013 · Dec 31, 2013 | $14.63M |