- Filed
- May 15, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · May 7, 2014 | 17.51M sh |
| Capex | Q3 2014 · Mar 31, 2014 | $768K |
| Capex | Q3 2014 · Mar 31, 2013 | $786K |
| Operating Cash Flow | Q3 2014 · Mar 31, 2014 | −$14.51M |
| Operating Cash Flow | Q3 2014 · Mar 31, 2013 | −$9.28M |
| Long Term Debt | Q3 2014 · Mar 31, 2014 | $3.4M |
| Long Term Debt | Q3 2014 · Jun 30, 2013 | $3.5M |
| Short Term Investments | Q3 2014 · Mar 31, 2014 | $4.9M |
| Short Term Investments | Q3 2014 · Jun 30, 2013 | $0 |
| Cash And Equivalents | Q3 2014 · Mar 31, 2014 | $2.44M |
| Cash And Equivalents | Q3 2014 · Jun 30, 2013 | $8.83M |
| Cash And Equivalents | Q3 2014 · Mar 31, 2013 | $14.15M |
| Cash And Equivalents | Q3 2014 · Jun 30, 2012 | $10.52M |
| Stockholders Equity | Q3 2014 · Mar 31, 2014 | $41.09M |
| Stockholders Equity | Q3 2014 · Jun 30, 2013 | −$10.3M |
| Current Liabilities | Q3 2014 · Mar 31, 2014 | $31.98M |
| Current Liabilities | Q3 2014 · Jun 30, 2013 | $21.06M |
| Total Liabilities | Q3 2014 · Mar 31, 2014 | $50.7M |
| Total Liabilities | Q3 2014 · Jun 30, 2013 | $41.7M |
| Current Assets | Q3 2014 · Mar 31, 2014 | $40.9M |
| Current Assets | Q3 2014 · Jun 30, 2013 | $27.75M |
| Total Assets | Q3 2014 · Mar 31, 2014 | $91.79M |
| Total Assets | Q3 2014 · Jun 30, 2013 | $31.4M |
| Sga Expense | Q3 2014 · Mar 31, 2014 | $6.38M |
| Sga Expense | Q3 2014 · Mar 31, 2014 | $12.51M |
| Sga Expense | Q3 2014 · Mar 31, 2013 | $2.66M |
| Sga Expense | Q3 2014 · Mar 31, 2013 | $8.31M |
| Rd Expense | Q3 2014 · Mar 31, 2014 | $1.82M |
| Rd Expense | Q3 2014 · Mar 31, 2014 | $4.48M |
| Rd Expense | Q3 2014 · Mar 31, 2013 | $1.67M |
| Rd Expense | Q3 2014 · Mar 31, 2013 | $4.86M |
| Net Income | Q3 2014 · Mar 31, 2014 | −$6.63M |
| Net Income | Q3 2014 · Mar 31, 2014 | −$15.54M |
| Net Income | Q3 2014 · Mar 31, 2013 | −$5.09M |
| Net Income | Q3 2014 · Mar 31, 2013 | −$14.22M |
| Operating Income | Q3 2014 · Mar 31, 2014 | −$6.86M |
| Operating Income | Q3 2014 · Mar 31, 2014 | −$15.46M |
| Operating Income | Q3 2014 · Mar 31, 2013 | −$5.14M |
| Operating Income | Q3 2014 · Mar 31, 2013 | −$13.91M |
| Gross Profit | Q3 2014 · Mar 31, 2014 | $6.57M |
| Gross Profit | Q3 2014 · Mar 31, 2014 | $13.81M |
| Gross Profit | Q3 2014 · Mar 31, 2013 | $3.85M |
| Gross Profit | Q3 2014 · Mar 31, 2013 | $12.39M |
| Cost Of Revenue | Q3 2014 · Mar 31, 2014 | $11.95M |
| Cost Of Revenue | Q3 2014 · Mar 31, 2014 | $22.68M |
| Cost Of Revenue | Q3 2014 · Mar 31, 2013 | $5.95M |
| Cost Of Revenue | Q3 2014 · Mar 31, 2013 | $18.34M |