- Filed
- May 8, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 1, 2014 | 19.35M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2014 | 19.28M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 19.28M sh |
| Stock Repurchased | Q1 2014 · Mar 31, 2014 | $272K |
| Stock Repurchased | Q1 2014 · Mar 31, 2013 | $231K |
| Capex | Q1 2014 · Mar 31, 2014 | $80K |
| Capex | Q1 2014 · Mar 31, 2013 | $135K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $1.82M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$1.03M |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $881K |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $1.08M |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $784K |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $777K |
| Short Term Investments | Q1 2014 · Mar 31, 2014 | $1.98M |
| Short Term Investments | Q1 2014 · Dec 31, 2013 | $1.98M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $27.82M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $26.69M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $32.98M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $31.65M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $18.86M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $19.13M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $16.78M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $14.86M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $35.81M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $34.47M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $43.96M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $42.92M |
| Eps Diluted | Q1 2014 · Mar 31, 2014 | −$0.01 |
| Eps Diluted | Q1 2014 · Mar 31, 2013 | $0.06 |
| Eps Basic | Q1 2014 · Mar 31, 2014 | −$0.01 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | $0.06 |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $2.93M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $3.15M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$151K |
| Net Income | Q1 2014 · Mar 31, 2013 | $1.21M |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$344K |
| Operating Income | Q1 2014 · Mar 31, 2013 | $1.02M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $10.11M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $10.06M |
| Revenue | Q1 2014 · Mar 31, 2014 | $25.53M |
| Revenue | Q1 2014 · Mar 31, 2013 | $28.3M |