- Filed
- Nov 6, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Oct 29, 2014 | 8.38M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 7.69M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 7.24M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 7.24M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 7.01M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $1.53M |
| Capex | Q3 2014 · Sep 30, 2013 | $30K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$571K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$1.94M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $3.5M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $3.5M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $3.92M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $1.48M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $2.56M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $3.95M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $7.81M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $7.02M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $3.74M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $3.87M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $8.53M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $7.39M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $14.26M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $13.65M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $16.33M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $14.41M |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | −$0.11 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | −$0.41 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.01 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | −$0.32 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$0.11 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$0.41 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.01 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$0.32 |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $829K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $2.35M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $660K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $2.24M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $697K |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $1.95M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $622K |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $2.31M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$853K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$3M |
| Net Income | Q3 2014 · Sep 30, 2013 | $76K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$2.23M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$836K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$2.96M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $89K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$1.85M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $1.31M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $3.3M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $1.99M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $4.65M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $2.9M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $7.61M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $2.18M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $6.62M |
| Revenue | Q3 2014 · Sep 30, 2014 | $4.21M |
| Revenue | Q3 2014 · Sep 30, 2014 | $10.91M |
| Revenue | Q3 2014 · Sep 30, 2013 | $4.17M |
| Revenue | Q3 2014 · Sep 30, 2013 | $11.27M |