$2.79M
Revenue
$-7.34M
Net Income
13.13%
Gross Margin
-283.34%
Op. Margin
-
Free Cash Flow
| Breakdown | Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $305.33K | $1.40M | $556.96K | $528.29K | $538.86K | $9.31M | $1.96M |
| Revenue Growth % (YoY) | -43.3% | -85.0% | -71.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $316.91K | $1.05M | $580.24K | $477.78K | $484.71K | $7.58M | $1.54M |
| Gross Profit | $-11.58K | $350.77K | $-23.28K | $50.52K | $54.14K | $1.72M | $414.19K |
| Gross Margin % | -3.8% | 25.1% | -4.2% | 9.6% | 10.0% | 18.5% | 21.1% |
| Operating Expenses | $1.75M | $2.50M | $2.06M | $1.97M | $2.07M | $27.81M | $2.48M |
| Operating Income | $-1.76M | $-2.14M | $-2.08M | $-1.92M | $-2.02M | $-26.08M | $-2.06M |
| Operating Margin % | -575.8% | -153.3% | -373.5% | -363.8% | -374.9% | -280.2% | -105.3% |
| Interest Expense | $132.67K | $128.10K | $150.33K | $63.00K | $62.26K | $59.65K | $59.09K |
| Interest Income | $29.11K | $30.05K | $33.61K | $34.55K | $38.20K | $40.87K | $41.27K |
| Other Income/Expense | $-52.73K | $202.59K | $-2.34K | $363.24K | $-200.48K | $252.42K | $-155.55K |
| Income Before Tax | $-1.81M | $-1.94M | $-2.08M | $-1.56M | $-2.22M | $-24.84M | $-2.22M |
| Income Tax Expense | $-4.33K | $-33.05K | $-10.63K | $-9.87K | $-10.22K | $-121.28K | $-93.54K |
| Net Income | $-1.81M | $-1.91M | $-2.07M | $-1.55M | $-2.21M | $-24.72M | $-2.12M |
| Net Margin % | -591.6% | -136.4% | -372.1% | -293.2% | -410.2% | -265.6% | -108.4% |
| Basic EPS | nan | -0.10 | -0.11 | nan | nan | -1.31 | -0.11 |
| Diluted EPS | nan | -0.10 | -0.11 | nan | nan | -1.31 | -0.11 |
| Basic Shares Outstanding | - | - | 18.9M | - | - | - | 18.9M |
| Diluted Shares Outstanding | - | -401K | 19.3M | - | - | -400K | 19.3M |
| Breakdown | Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $31.20M | $27.26M | $32.97M | $34.70M | $39.55M | $40.29M | $32.57M |
| Inventory | $263.27K | $265.67K | $526.90K | $524.28K | $516.74K | $515.37K | $6.29M |
| Other Current Assets | $15.03K | $4.94M | $280.79K | $279.42K | $275.45K | $242.91K | $5.04K |
| Total Current Assets | $34.21M | $35.25M | $36.48M | $38.11M | $42.95M | $43.76M | $41.56M |
| Property Plant & Equipment | $17.85M | $18.43M | $18.73M | $19.07M | $13.11M | $13.42M | $13.64M |
| Goodwill | - | - | - | - | - | - | $26.18M |
| Total Assets | $94.49M | $96.51M | $97.65M | $94.55M | $97.10M | $97.76M | $119.37M |
| Accounts Payable | $173.33K | $199.76K | $214.16K | $120.09K | - | - | - |
| Short-term Debt | $4.39M | $4.43M | $4.39M | - | - | - | - |
| Accrued Liabilities | $923.56K | $832.55K | $1.02M | $883.24K | $3.59M | $3.17M | $1.03M |
| Deferred Revenue | $9.85K | $40.37K | $278.04K | $117.46K | $248.86K | $82.48K | $270.59K |
| Total Current Liabilities | $11.72M | $11.26M | $11.24M | $6.56M | $8.87M | $7.63M | $5.36M |
| Total Liabilities | $17.00M | $16.51M | $16.38M | $11.62M | $13.81M | $12.49M | $10.12M |
| Common Stock | $18.85K | $18.85K | $18.85K | $18.85K | $18.85K | $18.85K | $18.85K |
| Total Stockholders Equity | $77.49M | $79.99M | $81.27M | $82.94M | $83.29M | $85.28M | $109.25M |
| Total Liabilities & Equity | $94.49M | $96.51M | $97.65M | $94.55M | $97.10M | $97.76M | $119.37M |
| Breakdown | Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
|---|---|---|---|---|---|---|---|
| Net Income | $-1.81M | $-1.91M | $-2.07M | $-1.55M | $-2.21M | $-24.72M | $-6.52M |
| Depreciation & Amortization | $424.42K | $457.04K | $1.20M | $759.48K | $380.24K | $419.61K | $2.42M |
| Deferred Income Tax | $-4.33K | $-33.05K | $-10.63K | $-20.09K | $-10.22K | $-89.48K | $-43.29K |
| Change in Receivables | - | - | - | - | - | $-1.64K | $-2.30M |
| Change in Inventory | - | - | - | - | - | $-5.80M | $5.40M |
| Change in Payables | $-26.44K | $-14.40K | $214.16K | $120.09K | - | - | - |
| Operating Cash Flow | - | - | $-10.16M | $-3.85M | $-846.04K | $7.40M | $-6.52M |
| Capital Expenditure | - | $157.00 | $2.44M | $2.43M | - | $1.43K | $2.00M |
| Investing Cash Flow | - | - | $-2.44M | $-2.43M | $181.00 | $-3.72K | $-2.22M |
| Financing Cash Flow | - | - | $4.47M | $47.98K | - | - | $-3.00M |
| Net Change in Cash | $3.95M | $-5.71M | $-7.32M | $-5.59M | $-740.72K | $7.72M | $-11.97M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.