$22.96M
Revenue
$-1.64M
Net Income
32.28%
Gross Margin
-0.25%
Op. Margin
-
Free Cash Flow
| Breakdown | 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) |
Q1 2012 (Mar 31, 2012) |
|---|---|---|---|---|---|---|
| Total Revenue | $6.04M | $5.58M | $4.66M | $6.68M | $9.91M | $4.54M |
| Revenue Growth % (YoY) | -39.0% | nan% | 2.6% | nan% | nan% | nan% |
| Cost of Revenue | $4.35M | $3.75M | $2.99M | $4.45M | $6.52M | $2.95M |
| Gross Profit | $1.69M | $1.82M | $1.67M | $2.23M | $3.39M | $1.59M |
| Gross Margin % | 28.0% | 32.7% | 35.7% | 33.4% | 34.2% | 35.0% |
| Operating Income | $-530.34K | $149.69K | $-39.89K | $363.27K | $2.18M | $488.51K |
| Operating Margin % | -8.8% | 2.7% | -0.9% | 5.4% | 22.0% | 10.8% |
| Interest Expense | $-46.58K | $39.38K | $215.06K | $387.50K | $316.42K | $373.09K |
| Interest Income | $147.04K | $18.81K | $7.33K | $102.53K | $23.57K | $21.20K |
| Other Income/Expense | $-3.12K | $40.07K | $3.27K | - | - | - |
| Income Before Tax | $-339.85K | $169.19K | $-646.75K | $-620.19K | $1.19M | $-554.28K |
| Income Tax Expense | $-26.91K | $53.51K | $32.10K | $178.89K | $222.51K | $116.70K |
| Net Income | $-302.08K | $118.16K | $-676.33K | $-780.32K | $968.63K | $-670.98K |
| Net Margin % | -5.0% | 2.1% | -14.5% | -11.7% | 9.8% | -14.8% |
| Basic EPS | nan | nan | nan | nan | 0.07 | -0.05 |
| Diluted EPS | nan | nan | nan | nan | 0.07 | -0.05 |
| Basic Shares Outstanding | - | - | - | - | 13.3M | 13.3M |
| Diluted Shares Outstanding | - | - | - | - | 13.3M | 13.3M |
| Breakdown | 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) |
Q1 2012 (Mar 31, 2012) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $5.05M | $4.72M | $5.59M | $6.17M | $11.04M | $7.64M |
| Accounts Receivable | $2.76M | $2.38M | $1.85M | $1.99M | $2.28M | $1.72M |
| Inventory | $1.65M | $2.08M | $1.40M | $1.41M | $1.64M | $1.36M |
| Other Current Assets | $30.05K | $8.17K | $18.50K | $132.75K | $339.55K | $745.51K |
| Total Current Assets | $19.70M | $21.92M | $21.74M | $22.37M | $22.20M | $18.37M |
| Property Plant & Equipment | $6.34M | $5.26M | $5.16M | $4.81M | $4.92M | $4.88M |
| Intangible Assets | $1.15M | $1.19M | $1.20M | $1.24M | $1.27M | $844.57K |
| Other Non-current Assets | - | - | - | $134.74K | $121.44K | $359.27K |
| Total Assets | $28.81M | $29.47M | $28.66M | $28.85M | $28.84M | $24.45M |
| Accounts Payable | $640.78K | $843.16K | $659.25K | $646.65K | $581.95K | $514.08K |
| Total Current Liabilities | $12.24M | $12.70M | $11.79M | $12.10M | $11.16M | $8.82M |
| Long-term Debt | $732.65K | $808.85K | $1.43M | $792.57K | $948.39K | - |
| Total Liabilities | $13.10M | $13.59M | $13.28M | $12.93M | $12.31M | $9.16M |
| Common Stock | $13.32K | $13.32K | $13.32K | $13.32K | $13.32K | $13.32K |
| Retained Earnings | $1.63M | $1.93M | $1.81M | $2.49M | $3.27M | $2.03M |
| Total Stockholders Equity | $15.56M | $15.71M | $15.21M | $15.75M | $16.53M | $15.30M |
| Total Liabilities & Equity | $28.81M | $29.47M | $28.66M | $28.85M | $28.84M | $24.45M |
| Breakdown | 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) |
Q1 2012 (Mar 31, 2012) |
|---|---|---|---|---|---|---|
| Net Income | $-302.08K | $118.16K | $-676.33K | $-780.32K | $968.63K | $-670.98K |
| Depreciation & Amortization | $629.40K | $386.37K | $179.89K | $232.16K | $404.12K | $123.80K |
| Stock-based Compensation | - | - | - | - | - | - |
| Change in Receivables | $567.91K | $353.48K | $-139.30K | $-185.50K | $357.89K | $196.69K |
| Change in Inventory | $235.77K | $584.62K | $-17.49K | $-222.97K | $450.06K | $-172.01K |
| Change in Payables | $-5.87K | $196.51K | $12.60K | $64.70K | $-202.83K | $-270.70K |
| Capital Expenditure | $2.43M | $1.36M | $746.03K | $56.44K | $799.92K | $193.63K |
| Investing Cash Flow | $-2.47M | $-1.39M | $-746.03K | $257.97K | $-1.78M | $-396.89K |
| Debt Repayment | $1.21M | $961.20K | $796.00K | - | - | - |
| Financing Cash Flow | $-170.20K | $71.00K | $230.20K | $75.53K | $1.05M | $-304.74K |
| Net Change in Cash | $-1.12M | $-1.44M | $-582.77K | $-4.87M | $3.34M | $-63.72K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.