$122.07M
Revenue
$-5.88M
Net Income
11.21%
Gross Margin
-4.17%
Op. Margin
$12.10M
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 | $122.07M | $129.23M | $130.52M | $139.50M |
| Revenue Growth % | -5.5% | -1.0% | -6.4% | nan% |
| Cost of Revenue | $108.39M | $111.52M | $112.19M | $115.86M |
| Gross Profit | $13.68M | $17.71M | $18.33M | $23.63M |
| Gross Margin % | 11.2% | 13.7% | 14.0% | 16.9% |
| Operating Expenses | $127.16M | $130.59M | $148.93M | $148.51M |
| Selling General & Admin | $19.86M | $20.15M | $23.54M | $23.34M |
| Operating Income | $-5.09M | $-1.35M | $-18.41M | $-9.01M |
| Operating Margin % | -4.2% | -1.0% | -14.1% | -6.5% |
| Interest Expense | $493.00K | $573.00K | $517.00K | $105.00K |
| Other Income/Expense | - | $-506.00K | $-515.00K | $-68.00K |
| Income Before Tax | $-5.52M | $-1.86M | $-18.93M | $-9.08M |
| Income Tax Expense | $362.00K | $549.00K | $-982.00K | $-2.75M |
| Net Income | $-5.88M | $-2.41M | $-17.94M | $-6.33M |
| Net Margin % | -4.8% | -1.9% | -13.7% | -4.5% |
| Basic EPS | -3.85 | -1.58 | -11.76 | -4.15 |
| Diluted EPS | -3.85 | -1.58 | -11.76 | -4.15 |
| Basic Shares Outstanding | 1.5M | 1.5M | 1.5M | 1.5M |
| Diluted Shares Outstanding | 1.5M | 1.5M | 1.5M | 1.5M |
| Breakdown | FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|
| Cash & Cash Equivalents | $1.05M | $193.00K | $10.87M |
| Short-term Investments | - | - | - |
| Inventory | $23.48M | $25.07M | $24.98M |
| Total Current Assets | $42.44M | $50.66M | $68.30M |
| Property Plant & Equipment | $19.58M | $20.08M | $20.44M |
| Other Non-current Assets | $108.00K | $231.00K | $162.00K |
| Total Assets | $62.13M | $70.97M | $88.91M |
| Accounts Payable | $11.62M | $9.11M | $8.94M |
| Total Current Liabilities | $16.57M | $15.26M | $26.55M |
| Total Liabilities | $23.34M | $29.77M | $29.77M |
| Common Stock | $240.00K | $240.00K | $240.00K |
| Retained Earnings | $253.00K | $2.66M | $20.60M |
| Treasury Stock | $13.40M | $13.40M | $13.40M |
| Total Stockholders Equity | $38.79M | $41.20M | $59.14M |
| Total Liabilities & Equity | $62.13M | $70.97M | $88.91M |
| Breakdown | TTM (Mar 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|
| Net Income | $-7.58M | $-2.41M | $-17.94M | $-6.33M |
| Depreciation & Amortization | $4.32M | $2.44M | $2.27M | $2.47M |
| Deferred Income Tax | - | $78.00K | $3.57M | $-2.54M |
| Change in Receivables | $-1.30M | $-2.48M | $6.17M | $2.67M |
| Change in Inventory | $-2.51M | $-2.32M | $-562.00K | $6.05M |
| Change in Payables | $8.07M | $2.58M | $2.00K | $1.36M |
| Operating Cash Flow | $15.34M | $10.34M | $-21.11M | $-5.44M |
| Capital Expenditure | $3.24M | $1.88M | $1.75M | $2.34M |
| Purchases of Investments | - | - | - | $10.00K |
| Investing Cash Flow | $-3.24M | $-1.88M | $-1.75M | $5.15M |
| Financing Cash Flow | $-12.12M | $-7.60M | $12.18M | - |
| Net Change in Cash | $-17.00K | $860.00K | $-10.68M | $-290.00K |
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 | $24.12M | $31.28M |
| Cost of Revenue | $24.33M | $27.46M |
| Operating Expenses | $29.00M | $32.43M |
| Selling General & Admin | $4.68M | $4.97M |
| Operating Income | $-4.88M | $-1.14M |
| Interest Expense | $113.00K | $193.00K |
| Income Before Tax | $-5.00M | $-1.34M |
| Income Tax Expense | $-180.00K | $7.00K |
| Net Income | $-4.82M | $-1.34M |
| Basic EPS | -3.16 | -0.88 |
| Diluted EPS | -3.16 | -0.88 |
| Basic Shares Outstanding | $1.52M | $1.52M |
| Diluted Shares Outstanding | $1.52M | $1.52M |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2014 | Dec 31, 2013 |
|---|---|---|
| Cash & Cash Equivalents | $209.00K | $1.05M |
| Inventory | $24.21M | $23.48M |
| Total Current Assets | $41.78M | $42.44M |
| Property Plant & Equipment | $19.31M | $19.58M |
| Other Non-current Assets | $87.00K | $108.00K |
| Total Assets | $61.18M | $62.13M |
| Accounts Payable | $12.68M | $11.62M |
| Total Current Liabilities | $17.68M | $16.57M |
| Total Liabilities | $27.21M | $23.34M |
| Common Stock | $240.00K | $240.00K |
| Retained Earnings | $-4.56M | $253.00K |
| Treasury Stock | $13.40M | $13.40M |
| Total Stockholders Equity | $33.97M | $38.79M |
| Total Liabilities & Equity | $61.18M | $62.13M |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2014 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-4.82M | $-1.34M |
| Depreciation & Amortization | $610.00K | $600.00K |
| Change in Receivables | $-710.00K | $2.23M |
| Change in Inventory | $783.00K | $-1.68M |
| Change in Payables | $1.32M | $3.65M |
| Operating Cash Flow | $-3.02M | $2.75M |
| Capital Expenditure | $577.00K | $415.00K |
| Investing Cash Flow | $-577.00K | $-415.00K |
| Financing Cash Flow | $2.75M | $-2.43M |
| Net Change in Cash | $-844.00K | $-102.00K |
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.