- Filed
- May 11, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 1, 2015 | 18.95M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 18.19M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 17.84M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $1.43M |
| Capex | Q1 2015 · Mar 31, 2014 | $1.39M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$2.54M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$9.42M |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $6.98M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $6.98M |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $3.5M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $3.5M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $13.48M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $17.59M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $25.43M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $31.98M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $19.68M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $20.45M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $34.65M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $35.76M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $54.55M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $55.82M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $51.95M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $54.15M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $74.24M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $76.26M |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | −$0.09 |
| Eps Diluted | Q1 2015 · Mar 31, 2014 | −$0.31 |
| Eps Basic | Q1 2015 · Mar 31, 2015 | −$0.09 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | −$0.31 |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $7.34M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $9.4M |
| Rd Expense | Q1 2015 · Mar 31, 2015 | $1.17M |
| Rd Expense | Q1 2015 · Mar 31, 2014 | $1.55M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$1.65M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$5.49M |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$3.22M |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$5.38M |
| Gross Profit | Q1 2015 · Mar 31, 2015 | $13.96M |
| Gross Profit | Q1 2015 · Mar 31, 2014 | $15.09M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $14.81M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $15.04M |