- Filed
- Jun 30, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Jun 30, 2014 | 14.41M sh |
| Dividends Paid | Q1 2014 · Mar 31, 2014 | $179.28K |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $24.76K |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $26.99K |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $4.52M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $4.18M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$1.62M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$863.79K |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $13.4M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $14.14M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $9.76M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $11.43M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $12.09M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $13.78M |
| Capex | Q1 2014 · Mar 31, 2013 | $45.89K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$607.57K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $3.67M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $3.62M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $2.69M |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $826.8K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$850K |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$812.49K |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $651.08K |