
| USD | FY, 2011 | FY, 2012 | FY, 2013 |
|---|---|---|---|
| Cash | 4.2M | 2.5M | 5.3M |
| Accounts Receivable | 5.7M | 5.6M | 7.8M |
| Prepaid Expenses | 792.0K | 626.0K | 2.5M |
| Inventories | 2.1M | 2.3M | 2.8M |
| Current Assets | 15.4M | 11.0M | 18.4M |
| PP&E | 1.6M | 1.3M | 4.1M |
| Goodwill | 2.1M | 2.1M | 18.9M |
| Total Assets | 35.8M | 15.1M | 50.7M |
| Accounts Payable | 3.8M | 1.9M | 4.5M |
| Current Liabilities | 8.0M | 7.3M | 17.2M |
| Short-term Debt | 135.0K | 280.0K | 1.7M |
| Long-term Debt | 397.0K | 772.0K | |
| Total Debt | 135.0K | 677.0K | 772.0K |
| Total Liabilities | 11.8M | 13.1M | 35.2M |
| Common Stock | 166.0K | 171.0K | 308.0K |
| Additional Paid-in Capital | 83.4M | 84.5M | 103.6M |
| Retained Earnings | (58.1M) | (80.4M) | (88.2M) |
| Total Equity | 24.0M | 2.0M | 15.5M |
| Debt to Equity Ratio | 0 | ||
| Debt to Assets Ratio | 0 | ||
| Financial Leverage | 1.5 | 7.6 | 3.3 |