- Filed
- May 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 15, 2014 | 1.69M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2014 | 1.69M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 1.69M sh |
| Dividends Paid | Q1 2014 · Mar 31, 2014 | −$5.34K |
| Capex | Q1 2014 · Mar 31, 2014 | $31.88K |
| Capex | Q1 2014 · Mar 31, 2013 | $5K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$1.25M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $75.92K |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $740K |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $920K |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $240K |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $240K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $333.01K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $279.29K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $243.89K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $413.35K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $886.04K |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $925.54K |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $5.58M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $5.65M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $7.61M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $8.03M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $5.67M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $5.42M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $8.49M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $8.96M |
| Eps Diluted | Q1 2014 · Mar 31, 2014 | −$0.03 |
| Eps Diluted | Q1 2014 · Mar 31, 2013 | −$0.60 |
| Eps Basic | Q1 2014 · Mar 31, 2014 | −$0.03 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | −$0.60 |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $1.01M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $1.16M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$49.92K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$1.01M |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$670.97K |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$999.86K |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $334.26K |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $597.22K |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $2.5M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $2.56M |
| Revenue | Q1 2014 · Mar 31, 2014 | $2.83M |
| Revenue | Q1 2014 · Mar 31, 2013 | $3.15M |