- Filed
- May 8, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 2, 2014 | 12.63M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2014 | 12.13M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 11.97M sh |
| Stock Repurchased | Q1 2014 · Mar 31, 2014 | $189 |
| Stock Repurchased | Q1 2014 · Mar 31, 2013 | $41 |
| Capex | Q1 2014 · Mar 31, 2014 | $41.46K |
| Capex | Q1 2014 · Mar 31, 2013 | $9.22K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $891.77K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $665.4K |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $5.24M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $5.52M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $2.58M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $1.73M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $2.1M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $3.31M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $25.29M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $25.48M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $12.51M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $12.15M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $25.48M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $25.6M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $11.87M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $11.26M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $50.76M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $51.08M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $2.68M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $2.06M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$497.78K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$956.89K |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$238.43K |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$615.42K |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $7.21M |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $6.42M |
| Revenue | Q1 2014 · Mar 31, 2014 | $9.52M |
| Revenue | Q1 2014 · Mar 31, 2013 | $8.66M |