- Filed
- May 5, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2015 · Mar 31, 2015 | $100K |
| Capex | Q1 2015 · Mar 31, 2014 | $305K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $5.04M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $18.56M |
| Short Term Investments | Q1 2015 · Mar 31, 2015 | $27.97M |
| Short Term Investments | Q1 2015 · Dec 31, 2014 | $36.82M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $25.11M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $11.44M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $18.01M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $21.88M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $66.65M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $68.69M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $26.22M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $36.55M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $41.19M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $52.79M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $67.75M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $81.68M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $107.84M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $121.48M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $9.96M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $8.91M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$2.59M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$2.6M |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$2.35M |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$2.19M |
| Revenue | Q1 2015 · Mar 31, 2015 | $17.05M |
| Revenue | Q1 2015 · Mar 31, 2014 | $33.27M |