- Filed
- May 13, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 8, 2014 | 39.29M sh |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $2.41M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $2.89M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $3.13M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $5.19M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $5.1M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $7.49M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $7.22M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $7.6M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $7.31M |
| Capex | Q1 2014 · Mar 31, 2013 | $9.61K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $874.01K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $1.04M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $194.27K |
| Eps Diluted | Q1 2014 · Mar 31, 2013 | $0.00 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | $0.00 |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $282.69K |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $4.93K |
| Net Income | Q1 2014 · Mar 31, 2013 | $45.7K |
| Net Income | Q1 2014 · Dec 31, 2012 | $155.09K |
| Operating Income | Q1 2014 · Mar 31, 2013 | $74.5K |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $368.3K |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $4.4M |