- Filed
- Mar 31, 2014 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Mar 24, 2014 | 12.37M sh |
| Shares Diluted | FY 2013 · Dec 31, 2013 | 12M sh |
| Shares Diluted | FY 2013 · Dec 31, 2012 | 11.96M sh |
| Shares Diluted restated | FY 2013 · Dec 31, 2011 | 10.52M sh |
| Stock Repurchased | FY 2013 · Dec 31, 2013 | $34.99K |
| Stock Repurchased | FY 2013 · Dec 31, 2012 | $2.75K |
| Capex | FY 2013 · Dec 31, 2013 | $145.37K |
| Capex | FY 2013 · Dec 31, 2012 | $403.91K |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $3.14M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $3.79M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $5.52M |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $4.41M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $1.73M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $3.31M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $25.48M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $26.71M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $12.15M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $15.16M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $25.6M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $28.42M |
| Current Assets | FY 2013 · Dec 31, 2013 | $11.26M |
| Current Assets | FY 2013 · Dec 31, 2012 | $12.7M |
| Total Assets | FY 2013 · Dec 31, 2013 | $51.08M |
| Total Assets | FY 2013 · Dec 31, 2012 | $55.13M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $7.81M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $7.93M |
| Net Income | FY 2013 · Dec 31, 2013 | −$2.32M |
| Net Income | FY 2013 · Dec 31, 2012 | $5.29M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$1.88M |
| Operating Income | FY 2013 · Dec 31, 2012 | −$1.7M |
| Gross Profit | FY 2013 · Dec 31, 2013 | $25.36M |
| Gross Profit | FY 2013 · Dec 31, 2012 | $21.71M |
| Revenue | FY 2013 · Dec 31, 2013 | $34.68M |
| Revenue | FY 2013 · Dec 31, 2012 | $31.78M |