- Filed
- Jun 27, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Jun 26, 2014 | 20.81M sh |
| Capex | FY 2013 · Dec 31, 2013 | $658.37K |
| Capex | FY 2013 · Dec 31, 2012 | $420.88K |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $54.4M |
| Operating Cash Flow | FY 2013 · Sep 30, 2013 | $38.58M |
| Operating Cash Flow | FY 2013 · Jun 30, 2013 | $22.05M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $8.86M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $99.55M |
| Cash And Equivalents | FY 2013 · Sep 30, 2013 | $59.44M |
| Cash And Equivalents | FY 2013 · Jun 30, 2013 | $43.49M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $19.67M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $159.79M |
| Stockholders Equity | FY 2013 · Sep 30, 2013 | $152.45M |
| Stockholders Equity | FY 2013 · Jun 30, 2013 | $145.1M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $133.93M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $36.85M |
| Current Liabilities | FY 2013 · Sep 30, 2013 | $30.94M |
| Current Liabilities | FY 2013 · Jun 30, 2013 | $28.07M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $23.43M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $81.05M |
| Total Liabilities | FY 2013 · Sep 30, 2013 | $74.61M |
| Total Liabilities | FY 2013 · Jun 30, 2013 | $65.79M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $33.86M |
| Current Assets | FY 2013 · Dec 31, 2013 | $112.94M |
| Current Assets | FY 2013 · Sep 30, 2013 | $79.59M |
| Current Assets | FY 2013 · Jun 30, 2013 | $63.16M |
| Current Assets | FY 2013 · Dec 31, 2012 | $34.71M |
| Total Assets | FY 2013 · Dec 31, 2013 | $240.83M |
| Total Assets | FY 2013 · Sep 30, 2013 | $227.06M |
| Total Assets | FY 2013 · Jun 30, 2013 | $210.89M |
| Total Assets | FY 2013 · Dec 31, 2012 | $167.8M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $10.96M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $8.47M |
| Rd Expense | FY 2013 · Dec 31, 2013 | $302.36K |
| Rd Expense | FY 2013 · Dec 31, 2012 | $269.56K |
| Net Income | FY 2013 · Dec 31, 2013 | $5.45M |
| Net Income | FY 2013 · Dec 31, 2013 | $20.65M |
| Net Income | FY 2013 · Sep 30, 2013 | $6.82M |
| Net Income | FY 2013 · Sep 30, 2013 | $15.2M |
| Net Income | FY 2013 · Jun 30, 2013 | $5.39M |
| Net Income | FY 2013 · Jun 30, 2013 | $8.39M |
| Net Income | FY 2013 · Mar 31, 2013 | $3M |
| Net Income | FY 2013 · Dec 31, 2012 | $2.27M |
| Net Income | FY 2013 · Dec 31, 2012 | −$4M |
| Net Income | FY 2013 · Sep 30, 2012 | −$4.95M |
| Net Income | FY 2013 · Jun 30, 2012 | −$330K |
| Net Income | FY 2013 · Mar 31, 2012 | −$997K |
| Operating Income | FY 2013 · Dec 31, 2013 | $29.88M |
| Operating Income | FY 2013 · Dec 31, 2012 | −$2.75M |
| Gross Profit | FY 2013 · Dec 31, 2013 | $13.45M |
| Gross Profit | FY 2013 · Dec 31, 2013 | $47.41M |
| Gross Profit | FY 2013 · Sep 30, 2013 | $14.09M |
| Gross Profit | FY 2013 · Jun 30, 2013 | $11.5M |
| Gross Profit | FY 2013 · Mar 31, 2013 | $8.38M |
| Gross Profit | FY 2013 · Dec 31, 2012 | $9M |
| Gross Profit | FY 2013 · Dec 31, 2012 | $11.02M |
| Gross Profit | FY 2013 · Sep 30, 2012 | $961K |
| Gross Profit | FY 2013 · Jun 30, 2012 | $507K |
| Gross Profit | FY 2013 · Mar 31, 2012 | $548K |
| Cost Of Revenue | FY 2013 · Dec 31, 2013 | $63.46M |
| Cost Of Revenue | FY 2013 · Dec 31, 2012 | $16.44M |
| Revenue | FY 2013 · Dec 31, 2013 | $32.63M |
| Revenue | FY 2013 · Dec 31, 2013 | $110.87M |
| Revenue | FY 2013 · Sep 30, 2013 | $29.75M |
| Revenue | FY 2013 · Jun 30, 2013 | $25.86M |
| Revenue | FY 2013 · Mar 31, 2013 | $22.64M |
| Revenue | FY 2013 · Dec 31, 2012 | $24M |
| Revenue | FY 2013 · Dec 31, 2012 | $27.46M |
| Revenue | FY 2013 · Sep 30, 2012 | $1.75M |
| Revenue | FY 2013 · Jun 30, 2012 | $870K |
| Revenue | FY 2013 · Mar 31, 2012 | $847K |