$22.32M
Revenue
$-3.83M
Net Income
36.26%
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | Q2 2014 (Jun 30, 2014) |
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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $5.40M | $5.01M | $5.81M | $6.11M | $6.47M | $7.90M | $7.86M |
| Revenue Growth % (YoY) | -16.7% | nan% | -26.5% | -22.3% | nan% | nan% | nan% |
| Cost of Revenue | $3.16M | $3.51M | $3.82M | $3.74M | $3.98M | $4.52M | $4.80M |
| Gross Profit | $2.24M | $1.50M | $1.99M | $2.37M | $2.50M | $3.38M | $3.06M |
| Gross Margin % | 41.5% | 30.0% | 34.3% | 38.7% | 38.6% | 42.8% | 38.9% |
| Selling General & Admin | $2.38M | $2.54M | $2.42M | $2.23M | $2.35M | $2.31M | $2.25M |
| Interest Expense | $10.00K | $11.00K | $13.00K | $14.00K | $15.00K | $23.00K | $31.00K |
| Income Before Tax | $-160.00K | $-1.04M | $-463.00K | $125.00K | $129.00K | $275.00K | $778.00K |
| Income Tax Expense | $11.00K | $18.00K | $2.26M | $-2.00K | $20.00K | $-3.00K | $15.00K |
| Net Income | $-171.00K | $-1.06M | $-2.73M | $127.00K | $109.00K | $278.00K | $763.00K |
| Net Margin % | -3.2% | -21.2% | -46.9% | 2.1% | 1.7% | 3.5% | 9.7% |
| Basic EPS | -0.04 | nan | -0.62 | 0.03 | 0.02 | 0.06 | 0.17 |
| Diluted EPS | -0.04 | nan | -0.61 | 0.03 | 0.02 | 0.06 | 0.17 |
| Basic Shares Outstanding | 4.4M | - | - | - | - | - | - |
| Diluted Shares Outstanding | 4.4M | - | - | - | - | - | - |
| Breakdown | Q2 2014 (Jun 30, 2014) |
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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.67M | $1.46M | $2.56M | $1.59M | $847.00K | $610.00K | $829.00K |
| Short-term Investments | $252.00K | $239.00K | $243.00K | $248.00K | $254.00K | $251.00K | $262.00K |
| Accounts Receivable | $2.40M | $3.27M | $2.98M | $4.13M | $4.19M | $5.37M | $3.77M |
| Inventory | $11.19M | $11.78M | $11.80M | $12.29M | $12.70M | $13.27M | $13.76M |
| Other Current Assets | $218.00K | $263.00K | $264.00K | $326.00K | $174.00K | $252.00K | $186.00K |
| Total Current Assets | $16.73M | $17.02M | $17.85M | $18.91M | $19.48M | $21.08M | $20.28M |
| Property Plant & Equipment | $724.00K | $761.00K | $975.00K | $1.12M | $1.11M | $1.10M | $1.15M |
| Goodwill | $868.00K | $868.00K | $868.00K | $868.00K | $868.00K | $868.00K | $1.69M |
| Other Non-current Assets | $40.00K | $40.00K | $35.00K | $76.00K | $96.00K | $125.00K | $76.00K |
| Total Assets | $18.36M | $18.68M | $19.73M | $22.89M | $23.49M | $24.98M | $24.87M |
| Accounts Payable | $523.00K | $582.00K | $510.00K | $571.00K | $541.00K | $741.00K | $787.00K |
| Accrued Liabilities | $1.07M | $1.00M | $1.15M | $1.15M | $1.24M | $1.29M | $1.12M |
| Total Current Liabilities | $1.81M | $1.95M | $3.84M | $1.93M | $2.32M | $6.14M | $6.22M |
| Long-term Debt | - | - | - | - | - | $8.00K | $17.00K |
| Other Non-current Liabilities | $48.00K | - | - | - | - | - | - |
| Total Liabilities | $3.74M | $3.92M | $3.84M | $4.19M | $4.94M | $6.19M | $6.29M |
| Common Stock | $522.00K | $523.00K | $523.00K | $523.00K | $523.00K | $510.00K | $510.00K |
| Retained Earnings | $-6.55M | $-6.38M | $-5.32M | $-2.59M | $-2.72M | $-2.75M | $-3.03M |
| Treasury Stock | $2.23M | $2.23M | $2.13M | $2.02M | $2.02M | $1.70M | $1.62M |
| Total Stockholders Equity | $14.62M | $14.76M | $15.89M | $18.70M | $18.55M | $18.78M | $18.57M |
| Total Liabilities & Equity | $18.36M | $18.68M | $19.73M | $22.89M | $23.49M | $24.98M | $24.87M |
| Breakdown | Q2 2014 (Jun 30, 2014) |
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) |
|---|---|---|---|---|---|---|---|
| Net Income | $-171.00K | $-1.06M | $-2.73M | $127.00K | $29.00K | $278.00K | $-413.00K |
| Depreciation & Amortization | $308.00K | $246.00K | $245.00K | $218.00K | $140.00K | $74.00K | $214.00K |
| Stock-based Compensation | $52.00K | $26.00K | $27.00K | $84.00K | $56.00K | $15.00K | $44.00K |
| Change in Receivables | $-579.00K | $286.00K | $-1.15M | $-1.24M | $-1.19M | $1.61M | $-1.18M |
| Change in Inventory | $-615.00K | $-20.00K | $-484.00K | $-984.00K | $-568.00K | $-485.00K | $1.21M |
| Change in Payables | $13.00K | $72.00K | $-61.00K | $-170.00K | $-200.00K | $-46.00K | $-17.00K |
| Operating Cash Flow | - | $-855.00K | $1.35M | $2.64M | $1.46M | $-117.00K | $-837.00K |
| Capital Expenditure | $68.00K | $32.00K | $104.00K | $235.00K | $156.00K | $21.00K | $352.00K |
| Purchases of Investments | $500.00K | $143.00K | $246.00K | $307.00K | $151.00K | $108.00K | $2.00K |
| Investing Cash Flow | - | $-21.00K | $-104.00K | $-231.00K | $-157.00K | $-16.00K | $-354.00K |
| Debt Repayment | - | - | $17.00K | $24.00K | $16.00K | $2.33M | $715.00K |
| Stock Repurchased | $92.00K | $92.00K | $108.00K | $325.00K | $325.00K | $75.00K | $710.00K |
| Financing Cash Flow | - | $-222.00K | $-275.00K | $-1.42M | $-1.06M | $-86.00K | $311.00K |
| Net Change in Cash | $110.00K | $-1.10M | $969.00K | $983.00K | $237.00K | $-219.00K | $-880.00K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.