- Filed
- May 13, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 7, 2014 | 35.53M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2014 | 31.12M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 17.36M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $539K |
| Capex | Q1 2014 · Mar 31, 2013 | $72K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$887K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$22K |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $763K |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $772K |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $1.58M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $1.53M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $3.99M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $5.27M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $2.31M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $2.48M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $19.92M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $15.29M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $16M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $17.15M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $29.86M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $35.19M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $17.97M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $18.39M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $49.98M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $50.65M |
| Eps Diluted | Q1 2014 · Mar 31, 2014 | −$0.10 |
| Eps Diluted | Q1 2014 · Mar 31, 2013 | −$0.05 |
| Eps Basic | Q1 2014 · Mar 31, 2014 | −$0.10 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | −$0.05 |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $6.11M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $4.75M |
| Rd Expense | Q1 2014 · Mar 31, 2014 | $2.18M |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $1.78M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$3.24M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$917K |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$3.11M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$809K |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $7.74M |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $5.72M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $4.89M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $2.3M |
| Revenue | Q1 2014 · Mar 31, 2014 | $12.62M |
| Revenue | Q1 2014 · Mar 31, 2013 | $8.02M |