- Filed
- Aug 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Aug 14, 2014 | 38.79M sh |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $0 |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $4.5M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $110.78M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $111.14M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $51.31M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $53.61M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $55.81M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $53.61M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $86.12M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $82.88M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $166.83M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $165.04M |
| Capex | Q2 2014 · Jun 30, 2013 | $3.29M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | −$4.75M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $7.27M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $11.9M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $2.98M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $5.8M |
| Net Income | Q2 2014 · Jun 30, 2013 | $757.04K |
| Net Income | Q2 2014 · Jun 30, 2013 | $1.63M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $4.83M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $10.12M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $28.65M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $50.46M |
| Revenue | Q2 2014 · Jun 30, 2013 | $33.49M |
| Revenue | Q2 2014 · Jun 30, 2013 | $60.58M |