- Filed
- May 6, 2014 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Apr 28, 2014 | 78.34M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2014 | 77.86M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 77.42M sh |
| Stock Repurchased | Q1 2014 · Mar 31, 2014 | $11K |
| Stock Repurchased | Q1 2014 · Mar 31, 2013 | $0 |
| Capex | Q1 2014 · Mar 31, 2014 | $1.26M |
| Capex | Q1 2014 · Mar 31, 2013 | $835K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$1.21M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $9.03M |
| Short Term Investments | Q1 2014 · Mar 31, 2014 | $53.15M |
| Short Term Investments | Q1 2014 · Dec 31, 2013 | $56M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $84.98M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $82.22M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $45.96M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $29.07M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $195.31M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $189.73M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $42.2M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $45.89M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $56.5M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $62.41M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $196.94M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $192.6M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $251.82M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $252.14M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $16.87M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $16.4M |
| Rd Expense | Q1 2014 · Mar 31, 2014 | $16.96M |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $18.56M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$99K |
| Net Income restated | Q1 2014 · Mar 31, 2013 | −$704K |
| Operating Income | Q1 2014 · Mar 31, 2014 | $2.59M |
| Operating Income | Q1 2014 · Mar 31, 2013 | $770K |
| Revenue | Q1 2014 · Mar 31, 2014 | $61.56M |
| Revenue | Q1 2014 · Mar 31, 2013 | $62.04M |