$2.79M
Revenue
$-7.34M
Net Income
13.13%
Gross Margin
-283.34%
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Mar 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|
| Total Revenue | $2.79M | $3.02M | $30.91M | $53.98M |
| Revenue Growth % | -7.7% | -90.2% | -42.7% | nan% |
| Cost of Revenue | $2.42M | $2.59M | $23.28M | $35.09M |
| Gross Profit | $366.42K | $432.15K | $7.63M | $18.89M |
| Gross Margin % | 13.1% | 14.3% | 24.7% | 35.0% |
| Operating Expenses | $8.27M | $8.60M | $39.35M | $12.84M |
| Operating Income | $-7.91M | $-8.17M | $-31.72M | $6.05M |
| Operating Margin % | -283.3% | -270.1% | -102.6% | 11.2% |
| Interest Expense | $474.11K | $403.70K | $268.47K | $228.37K |
| Interest Income | $127.33K | $136.41K | $161.81K | $176.32K |
| Other Income/Expense | $510.75K | $363.00K | $-792.00 | - |
| Income Before Tax | $-7.39M | $-7.80M | $-30.73M | $17.28M |
| Income Tax Expense | $-57.89K | $-63.78K | $503.06K | $2.03M |
| Net Income | $-7.34M | $-7.74M | $-31.24M | $15.24M |
| Net Margin % | -263.0% | -256.0% | -101.1% | 28.2% |
| Basic EPS | nan | -0.41 | -1.66 | 0.81 |
| Diluted EPS | nan | -0.41 | -1.66 | 0.79 |
| Basic Shares Outstanding | - | 18.9M | 18.9M | 18.8M |
| Diluted Shares Outstanding | - | 18.9M | 18.9M | 19.2M |
| Breakdown | FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|
| Cash & Cash Equivalents | $27.26M | $40.29M | $44.54M |
| Accounts Receivable | - | - | $2.31M |
| Inventory | $265.67K | $515.37K | $915.87K |
| Other Current Assets | $4.94M | $242.91K | $4.77M |
| Total Current Assets | $35.25M | $43.76M | $58.47M |
| Property Plant & Equipment | $18.43M | $13.42M | $12.93M |
| Goodwill | - | - | $26.18M |
| Total Assets | $96.51M | $97.76M | $128.84M |
| Accounts Payable | $199.76K | - | - |
| Short-term Debt | $4.43M | - | $3.00M |
| Accrued Liabilities | $832.55K | $3.17M | $1.18M |
| Deferred Revenue | $40.37K | $82.48K | $527.24K |
| Total Current Liabilities | $11.26M | $7.63M | $7.92M |
| Total Liabilities | $16.51M | $12.49M | $12.60M |
| Common Stock | $18.85K | $18.85K | $18.85K |
| Total Stockholders Equity | $79.99M | $85.28M | $116.23M |
| Total Liabilities & Equity | $96.51M | $97.76M | $128.84M |
| Breakdown | TTM (Mar 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|
| Net Income | $-7.34M | $-7.74M | $-31.24M | $15.24M |
| Depreciation & Amortization | $2.84M | $1.66M | $2.84M | $3.51M |
| Deferred Income Tax | $-68.11K | $-63.78K | $-292.51K | $-194.91K |
| Change in Receivables | - | - | $-2.30M | $2.03M |
| Change in Inventory | - | $-260.63K | $-401.02K | $-251.95K |
| Change in Payables | $293.41K | $199.76K | - | $-1.95M |
| Operating Cash Flow | - | - | $878.64K | $-7.05M |
| Capital Expenditure | - | $2.44M | $2.01M | $1.05M |
| Investing Cash Flow | - | - | $-2.22M | $-10.72M |
| Stock Issued | - | - | - | $13.65M |
| Financing Cash Flow | - | - | $-3.00M | $13.73M |
| Net Change in Cash | $-14.68M | $-13.03M | $-4.25M | $-1.68M |
SEC Filing Format - Data shown as it appears in the Q1 2014 (10-Q) filing
Period ended: Mar 31, 2014
Condensed Consolidated Statements of Operations
| Description | Mar 31, 2014 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $305.33K | $538.86K |
| Cost of Revenue | $316.91K | $484.71K |
| Gross Profit | $-11.58K | $54.14K |
| Operating Expenses | $1.75M | $2.07M |
| Operating Income | $-1.76M | $-2.02M |
| Interest Expense | $132.67K | $62.26K |
| Interest Income | $29.11K | $38.20K |
| Other Income/Expense | $-52.73K | $-200.48K |
| Income Before Tax | $-1.81M | $-2.22M |
| Income Tax Expense | $-4.33K | $-10.22K |
| Net Income | $-1.81M | $-2.21M |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2014 | Dec 31, 2013 |
|---|---|---|
| Cash & Cash Equivalents | $31.20M | $27.26M |
| Inventory | $263.27K | $265.67K |
| Other Current Assets | $15.03K | $4.94M |
| Total Current Assets | $34.21M | $35.25M |
| Property Plant & Equipment | $17.85M | $18.43M |
| Total Assets | $94.49M | $96.51M |
| Accounts Payable | $173.33K | $199.76K |
| Short-term Debt | $4.39M | $4.43M |
| Accrued Liabilities | $923.56K | $832.55K |
| Deferred Revenue | $9.85K | $40.37K |
| Total Current Liabilities | $11.72M | $11.26M |
| Total Liabilities | $17.00M | $16.51M |
| Common Stock | $18.85K | $18.85K |
| Treasury Stock | - | - |
| Total Stockholders Equity | $77.49M | $79.99M |
| Total Liabilities & Equity | $94.49M | $96.51M |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2014 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-1.81M | $-2.21M |
| Depreciation & Amortization | $424.42K | $380.24K |
| Deferred Income Tax | $-4.33K | $-10.22K |
| Change in Payables | $-26.44K | - |
| Net Change in Cash | $3.95M | $-740.72K |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.