- Filed
- May 15, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 14, 2014 | 9.37M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $2.46K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $180.76K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $349.67K |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $150.89K |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $169.61K |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $72.43K |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $70.82K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $576.72K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $415.53K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $1.05M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $235.76K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $2.87M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $3.1M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $664.38K |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $644.96K |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $974.02K |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $982.09K |
| Current Assets | Q1 2014 · Mar 31, 2014 | $1.97M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $2.17M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $3.85M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $4.08M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $898.93K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $946.78K |
| Rd Expense | Q1 2014 · Mar 31, 2014 | $157.95K |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $168.43K |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$277.67K |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$150.74K |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $843.08K |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $1.04M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $271.5K |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $353.55K |
| Revenue | Q1 2014 · Mar 31, 2014 | $1.11M |
| Revenue | Q1 2014 · Mar 31, 2013 | $1.39M |