$22.96M
Revenue
$-1.64M
Net Income
32.28%
Gross Margin
-0.25%
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Sep 30, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|
| Total Revenue | $22.96M | $28.56M | $23.83M |
| Revenue Growth % | -19.6% | 19.8% | nan% |
| Cost of Revenue | $15.55M | $18.62M | $15.06M |
| Gross Profit | $7.41M | $9.94M | $8.77M |
| Gross Margin % | 32.3% | 34.8% | 36.8% |
| Operating Income | $-57.27K | $4.53M | $1.74M |
| Operating Margin % | -0.2% | 15.9% | 7.3% |
| Interest Expense | $595.36K | $1.45M | $1.36M |
| Interest Income | $275.71K | $295.56K | $95.83K |
| Income Before Tax | $-1.44M | $602.59K | $-2.45M |
| Income Tax Expense | $237.59K | $831.60K | $681.32K |
| Net Income | $-1.64M | $-210.25K | $-3.14M |
| Net Margin % | -7.1% | -0.7% | -13.2% |
| Basic EPS | nan | nan | -0.24 |
| Diluted EPS | nan | nan | -0.24 |
| Basic Shares Outstanding | - | - | 13.1M |
| Diluted Shares Outstanding | - | - | 13.1M |
| Breakdown | FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|
| Cash & Cash Equivalents | $6.17M | $7.70M |
| Accounts Receivable | $1.99M | $1.92M |
| Inventory | $1.41M | $1.19M |
| Other Current Assets | $132.75K | $4.55M |
| Total Current Assets | $22.37M | $18.91M |
| Property Plant & Equipment | $4.81M | $4.77M |
| Intangible Assets | $1.24M | $838.09K |
| Other Non-current Assets | $134.74K | $328.01K |
| Total Assets | $28.85M | $24.89M |
| Accounts Payable | $646.65K | $784.78K |
| Total Current Liabilities | $12.10M | $3.55M |
| Long-term Debt | $792.57K | $628.37K |
| Total Liabilities | $12.93M | $9.03M |
| Common Stock | $13.32K | $13.32K |
| Retained Earnings | $2.49M | $2.70M |
| Total Stockholders Equity | $15.75M | $15.85M |
| Total Liabilities & Equity | $28.85M | $24.89M |
| Breakdown | TTM (Sep 30, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|
| Net Income | $-1.64M | $-210.25K | $-3.14M |
| Depreciation & Amortization | $1.43M | $636.29K | $400.01K |
| Stock-based Compensation | - | - | $2.49M |
| Change in Receivables | $596.58K | $172.39K | $169.66K |
| Change in Inventory | $579.92K | $227.08K | $-173.36K |
| Change in Payables | $267.94K | $-138.13K | $153.42K |
| Capital Expenditure | $4.60M | $856.36K | $701.02K |
| Investing Cash Flow | $-4.35M | $-1.53M | $-3.56M |
| Financing Cash Flow | $206.53K | $1.12M | $5.82M |
| Net Change in Cash | $-8.02M | $-1.53M | $5.48M |
SEC Filing Format - Data shown as it appears in the Q3 2013 (10-Q) filing
Period ended: Sep 30, 2013
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2013 | Sep 30, 2013 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $6.04M | $9.91M | $16.28M | $21.88M |
| Cost of Revenue | $4.35M | $6.52M | $11.10M | $14.17M |
| Gross Profit | $1.69M | $3.39M | $5.18M | $7.71M |
| Operating Income | $-530.34K | $2.18M | $-420.54K | $4.17M |
| Interest Expense | $-46.58K | $316.42K | $207.86K | $1.06M |
| Interest Income | $147.04K | $23.57K | $173.18K | $193.03K |
| Other Income/Expense | $-3.12K | - | $40.21K | - |
| Income Before Tax | $-339.85K | $1.19M | $-817.40K | $1.22M |
| Income Tax Expense | $-26.91K | $222.51K | $58.70K | $652.71K |
| Net Income | $-302.08K | $968.63K | $-860.25K | $570.07K |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2013 | Dec 31, 2012 |
|---|---|---|
| Cash & Cash Equivalents | $5.05M | $6.17M |
| Accounts Receivable | $2.76M | $1.99M |
| Inventory | $1.65M | $1.41M |
| Other Current Assets | $30.05K | $132.75K |
| Total Current Assets | $19.70M | $22.37M |
| Property Plant & Equipment | $6.34M | $4.81M |
| Intangible Assets | $1.15M | $1.24M |
| Other Non-current Assets | - | $134.74K |
| Total Assets | $28.81M | $28.85M |
| Accounts Payable | $640.78K | $646.65K |
| Total Current Liabilities | $12.24M | $12.10M |
| Long-term Debt | $732.65K | $792.57K |
| Total Liabilities | $13.10M | $12.93M |
| Common Stock | $13.32K | $13.32K |
| Retained Earnings | $1.63M | $2.49M |
| Total Stockholders Equity | $15.56M | $15.75M |
| Total Liabilities & Equity | $28.81M | $28.85M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2013 | Sep 30, 2013 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-302.08K | $968.63K | $-860.25K | $570.07K |
| Depreciation & Amortization | $67.34K | $16.64K | $629.40K | $404.12K |
| Change in Receivables | - | - | $567.91K | $357.89K |
| Change in Inventory | - | - | $235.77K | $450.06K |
| Change in Payables | - | - | $-5.87K | $-202.83K |
| Capital Expenditure | - | - | $2.43M | $799.92K |
| Investing Cash Flow | - | - | $-2.47M | $-1.64M |
| Debt Repayment | - | - | $1.21M | - |
| Financing Cash Flow | - | - | $-170.20K | $1.05M |
| Net Change in Cash | - | - | $-1.12M | $3.34M |
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.