$22.32M
Revenue
$-3.83M
Net Income
36.26%
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Jun 30, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|
| Total Revenue | $22.32M | $24.84M | $29.44M | $31.04M |
| Revenue Growth % | -10.1% | -15.6% | -5.2% | nan% |
| Cost of Revenue | $14.23M | $15.49M | $17.78M | $17.81M |
| Gross Profit | $8.09M | $9.34M | $11.66M | $13.23M |
| Gross Margin % | 36.3% | 37.6% | 39.6% | 42.6% |
| Operating Expenses | - | $9.61M | $11.73M | $9.99M |
| Selling General & Admin | $9.58M | $9.54M | $9.73M | $9.96M |
| Interest Expense | $48.00K | $59.00K | $124.00K | $189.00K |
| Income Before Tax | $-1.54M | $-263.00K | $-65.00K | $3.23M |
| Income Tax Expense | $2.29M | $2.31M | $70.00K | $87.00K |
| Net Income | $-3.83M | $-2.57M | $-135.00K | $3.15M |
| Net Margin % | -17.2% | -10.3% | -0.5% | 10.1% |
| Basic EPS | nan | -0.58 | -0.03 | 0.67 |
| Diluted EPS | nan | -0.58 | -0.03 | 0.67 |
| Breakdown | FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|
| Cash & Cash Equivalents | $2.56M | $610.00K | $1.71M |
| Short-term Investments | $243.00K | $251.00K | $228.00K |
| Accounts Receivable | $2.98M | $5.37M | $4.94M |
| Inventory | $11.80M | $13.27M | $12.55M |
| Other Current Assets | $264.00K | $252.00K | $250.00K |
| Total Current Assets | $17.85M | $21.08M | $20.88M |
| Property Plant & Equipment | $975.00K | $1.10M | $1.01M |
| Goodwill | $868.00K | $868.00K | $1.69M |
| Other Non-current Assets | $35.00K | $125.00K | $99.00K |
| Total Assets | $19.73M | $24.98M | $25.41M |
| Accounts Payable | $510.00K | $741.00K | $804.00K |
| Accrued Liabilities | $1.15M | $1.29M | $1.44M |
| Total Current Liabilities | $3.84M | $6.14M | $3.84M |
| Long-term Debt | - | $8.00K | $2.10M |
| Total Liabilities | $3.84M | $6.19M | $5.93M |
| Common Stock | $523.00K | $510.00K | $510.00K |
| Retained Earnings | $-5.32M | $-2.75M | $-2.61M |
| Treasury Stock | $2.13M | $1.70M | $915.00K |
| Total Stockholders Equity | $15.89M | $18.78M | $19.48M |
| Total Liabilities & Equity | $19.73M | $24.98M | $25.41M |
| Breakdown | TTM (Jun 30, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|
| Net Income | $-3.83M | $-2.57M | $-135.00K | $3.15M |
| Depreciation & Amortization | $1.02M | $463.00K | $288.00K | $270.00K |
| Stock-based Compensation | $189.00K | $111.00K | $211.00K | $152.00K |
| Deferred Income Tax | - | $2.25M | - | - |
| Change in Receivables | $-2.68M | $-2.39M | $431.00K | $1.01M |
| Change in Inventory | $-2.10M | $-1.47M | $721.00K | $923.00K |
| Change in Payables | $-146.00K | $-231.00K | $-63.00K | $10.00K |
| Operating Cash Flow | - | $3.98M | $-954.00K | $1.95M |
| Capital Expenditure | $439.00K | $339.00K | $373.00K | $130.00K |
| Purchases of Investments | $1.20M | $553.00K | $110.00K | $252.00K |
| Investing Cash Flow | - | $-335.00K | $-370.00K | $-216.00K |
| Debt Repayment | $41.00K | $41.00K | $3.05M | $931.00K |
| Stock Repurchased | $617.00K | $433.00K | $785.00K | - |
| Financing Cash Flow | - | $-1.70M | $225.00K | $-1.99M |
| Net Change in Cash | $964.00K | $1.95M | $-1.10M | $-255.00K |
SEC Filing Format - Data shown as it appears in the Q2 2014 (10-Q) filing
Period ended: Jun 30, 2014
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2014 | Jun 30, 2014 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $5.40M | $6.47M | $10.40M | $12.92M |
| Cost of Revenue | $3.16M | $3.98M | $6.67M | $7.93M |
| Gross Profit | $2.24M | $2.50M | $3.74M | $4.99M |
| Selling General & Admin | $2.38M | $2.35M | $4.93M | $4.89M |
| Interest Expense | $10.00K | $15.00K | $21.00K | $32.00K |
| Income Before Tax | $-160.00K | $129.00K | $-1.20M | $75.00K |
| Income Tax Expense | $11.00K | $20.00K | $29.00K | $46.00K |
| Net Income | $-171.00K | $109.00K | $-1.23M | $29.00K |
| Basic EPS | -0.04 | -0.02 | -0.28 | 0.01 |
| Diluted EPS | -0.04 | -0.02 | -0.28 | 0.01 |
| Basic Shares Outstanding | $4.37M | $4.42M | $4.38M | $4.46M |
| Diluted Shares Outstanding | $4.37M | $4.46M | $4.38M | $4.49M |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2014 | Dec 31, 2013 |
|---|---|---|
| Cash & Cash Equivalents | $2.67M | $2.56M |
| Short-term Investments | $252.00K | $243.00K |
| Accounts Receivable | $2.40M | $2.98M |
| Inventory | $11.19M | $11.80M |
| Other Current Assets | $218.00K | $264.00K |
| Total Current Assets | $16.73M | $17.85M |
| Property Plant & Equipment | $724.00K | $975.00K |
| Goodwill | $868.00K | $868.00K |
| Other Non-current Assets | $40.00K | $35.00K |
| Total Assets | $18.36M | $19.73M |
| Accounts Payable | $523.00K | $510.00K |
| Accrued Liabilities | $1.07M | $1.15M |
| Total Current Liabilities | $1.81M | $3.84M |
| Other Non-current Liabilities | $48.00K | - |
| Total Liabilities | $3.74M | $3.84M |
| Common Stock | $522.00K | $523.00K |
| Retained Earnings | $-6.55M | $-5.32M |
| Treasury Stock | $2.23M | $2.13M |
| Total Stockholders Equity | $14.62M | $15.89M |
| Total Liabilities & Equity | $18.36M | $19.73M |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2014 | Jun 30, 2014 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-171.00K | $109.00K | $-1.23M | $29.00K |
| Depreciation & Amortization | - | - | $308.00K | $140.00K |
| Stock-based Compensation | $26.00K | $28.00K | $52.00K | $56.00K |
| Change in Receivables | - | - | $-579.00K | $-1.19M |
| Change in Inventory | - | - | $-615.00K | $-568.00K |
| Change in Payables | - | - | $13.00K | $-200.00K |
| Capital Expenditure | - | - | $68.00K | $156.00K |
| Purchases of Investments | - | - | $500.00K | $151.00K |
| Debt Repayment | - | - | - | $16.00K |
| Stock Repurchased | - | - | $92.00K | $325.00K |
| Net Change in Cash | - | - | $110.00K | $237.00K |
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.