- Filed
- Feb 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Feb 14, 2014 | 4.31M sh |
| Shares Diluted | Q1 2014 · Dec 31, 2013 | 4.31M sh |
| Shares Diluted | Q1 2014 · Dec 31, 2012 | 4.32M sh |
| Capex | Q1 2014 · Dec 31, 2013 | $184.27K |
| Capex | Q1 2014 · Dec 31, 2012 | $804.7K |
| Operating Cash Flow | Q1 2014 · Dec 31, 2013 | $1.13M |
| Operating Cash Flow | Q1 2014 · Dec 31, 2012 | $3.46M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $31.75M |
| Stockholders Equity | Q1 2014 · Sep 30, 2013 | $31.79M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $7.44M |
| Current Liabilities | Q1 2014 · Sep 30, 2013 | $8.09M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $26.74M |
| Current Assets | Q1 2014 · Sep 30, 2013 | $26.94M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $41.05M |
| Total Assets | Q1 2014 · Sep 30, 2013 | $41.86M |
| Eps Diluted | Q1 2014 · Dec 31, 2013 | −$0.01 |
| Eps Diluted | Q1 2014 · Dec 31, 2012 | $0.17 |
| Eps Basic | Q1 2014 · Dec 31, 2013 | −$0.01 |
| Eps Basic | Q1 2014 · Dec 31, 2012 | $0.17 |
| Sga Expense | Q1 2014 · Dec 31, 2013 | $1.68M |
| Sga Expense | Q1 2014 · Dec 31, 2012 | $1.26M |
| Net Income | Q1 2014 · Dec 31, 2013 | −$51.62K |
| Net Income | Q1 2014 · Dec 31, 2012 | $739.8K |
| Operating Income | Q1 2014 · Dec 31, 2013 | −$67.88K |
| Operating Income | Q1 2014 · Dec 31, 2012 | $1.23M |
| Gross Profit | Q1 2014 · Dec 31, 2013 | $1.61M |
| Gross Profit | Q1 2014 · Dec 31, 2012 | $2.49M |
| Cost Of Revenue | Q1 2014 · Dec 31, 2013 | $20.42M |
| Cost Of Revenue | Q1 2014 · Dec 31, 2012 | $25.86M |
| Revenue | Q1 2014 · Dec 31, 2013 | $22.03M |
| Revenue | Q1 2014 · Dec 31, 2012 | $28.35M |