$122.07M
Revenue
$-5.88M
Net Income
11.21%
Gross Margin
-4.17%
Op. Margin
$12.10M
Free Cash Flow
| Breakdown | Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $24.12M | $35.19M | $30.27M | $32.48M | $30.32M | $27.15M | $35.88M |
| Revenue Growth % (YoY) | nan% | 16.1% | 11.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $24.33M | $31.06M | $25.55M | $27.46M | $26.22M | $23.56M | $30.15M |
| Gross Profit | $-205.00K | $4.13M | $4.73M | $5.03M | $4.09M | $3.59M | $5.73M |
| Gross Margin % | -0.8% | 11.7% | 15.6% | 15.5% | 13.5% | 13.2% | 16.0% |
| Operating Expenses | $29.00M | $36.22M | $29.49M | $32.44M | $31.08M | $28.57M | $50.32M |
| Selling General & Admin | $4.68M | $5.16M | $5.03M | $4.99M | $4.85M | $5.01M | $6.97M |
| Operating Income | $-4.88M | $-1.03M | $780.00K | $41.00K | $-759.00K | $-1.43M | $-14.44M |
| Operating Margin % | -20.2% | -2.9% | 2.6% | 0.1% | -2.5% | -5.3% | -40.2% |
| Interest Expense | $113.00K | $112.00K | $112.00K | $156.00K | $202.00K | $178.00K | $25.00K |
| Other Income/Expense | - | $-112.00K | $-112.00K | $-89.00K | $-202.00K | $-178.00K | $-24.00K |
| Income Before Tax | $-5.00M | $-1.14M | $668.00K | $-48.00K | $-961.00K | $-1.60M | $-14.46M |
| Income Tax Expense | $-180.00K | $198.00K | $35.00K | $309.00K | $5.14M | $-541.00K | $-4.91M |
| Net Income | $-4.82M | $-1.34M | $633.00K | $-357.00K | $-6.11M | $-1.06M | $-9.55M |
| Net Margin % | -20.0% | -3.8% | 2.1% | -1.1% | -20.1% | -3.9% | -26.6% |
| Basic EPS | -3.16 | -0.88 | 0.42 | -0.23 | -4.00 | -0.70 | -6.26 |
| Diluted EPS | -3.16 | -0.88 | 0.42 | -0.23 | -4.00 | -0.70 | -6.26 |
| Basic Shares Outstanding | 1.5M | - | 1.5M | 1.5M | - | 1.5M | 1.5M |
| Diluted Shares Outstanding | 1.5M | - | 1.5M | 1.5M | - | 1.5M | 1.5M |
| Breakdown | Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $209.00K | $1.05M | $159.00K | $160.00K | $193.00K | $1.55M | $10.37M |
| Inventory | $24.21M | $23.48M | $26.80M | $24.04M | $25.07M | $29.29M | $28.58M |
| Total Current Assets | $41.78M | $42.44M | $46.70M | $46.48M | $50.66M | $57.07M | $69.95M |
| Property Plant & Equipment | $19.31M | $19.58M | $19.06M | $19.48M | $20.08M | $19.97M | $20.20M |
| Other Non-current Assets | $87.00K | $108.00K | $119.00K | $139.00K | $231.00K | $247.00K | $241.00K |
| Total Assets | $61.18M | $62.13M | $65.88M | $66.09M | $70.97M | $81.56M | $92.28M |
| Accounts Payable | $12.68M | $11.62M | $13.06M | $13.06M | $9.11M | $14.26M | $10.61M |
| Total Current Liabilities | $17.68M | $16.57M | $19.90M | $20.75M | $15.26M | $30.31M | $40.59M |
| Total Liabilities | $27.21M | $23.34M | $25.75M | $26.60M | $29.77M | $34.26M | $42.69M |
| Common Stock | $240.00K | $240.00K | $240.00K | $240.00K | $240.00K | $240.00K | $240.00K |
| Retained Earnings | $-4.56M | $253.00K | $1.59M | $960.00K | $2.66M | $8.77M | $11.05M |
| Treasury Stock | $13.40M | $13.40M | $13.40M | $13.40M | $13.40M | $13.40M | $13.40M |
| Total Stockholders Equity | $33.97M | $38.79M | $40.13M | $39.50M | $41.20M | $47.30M | $49.59M |
| Total Liabilities & Equity | $61.18M | $62.13M | $65.88M | $66.09M | $70.97M | $81.56M | $92.28M |
| Breakdown | Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
|---|---|---|---|---|---|---|---|
| Net Income | $-4.82M | $-1.34M | $-1.07M | $-357.00K | $-6.11M | $-11.84M | $-9.55M |
| Depreciation & Amortization | $610.00K | $603.00K | $1.83M | $1.27M | $551.00K | $1.72M | $593.00K |
| Deferred Income Tax | - | - | - | - | $9.63M | $-6.07M | $-3.87M |
| Change in Receivables | $-710.00K | $-1.75M | $-728.00K | $1.89M | $12.00M | $-5.83M | $-3.15M |
| Change in Inventory | $783.00K | $-4.12M | $1.80M | $-973.00K | $-5.31M | $4.75M | $3.75M |
| Change in Payables | $1.32M | $-1.73M | $4.31M | $4.17M | $-5.38M | $5.39M | $1.78M |
| Operating Cash Flow | $-3.02M | $1.69M | $8.64M | $8.02M | $-2.08M | $-19.02M | $-44.00K |
| Capital Expenditure | $577.00K | $825.00K | $1.06M | $786.00K | $423.00K | $1.33M | $516.00K |
| Investing Cash Flow | $-577.00K | $-825.00K | $-1.06M | $-786.00K | $-423.00K | $-1.33M | $-458.00K |
| Financing Cash Flow | $2.75M | $25.00K | $-7.62M | $-7.27M | $1.15M | $11.03M | - |
| Net Change in Cash | $-844.00K | $894.00K | $-34.00K | $-33.00K | $-1.36M | $-9.32M | $-502.00K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.