- Filed
- May 8, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 2, 2014 | 6.66M sh |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $67.72M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $69.97M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $7.79M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $19.74M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $73.31M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $87.19M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $75.51M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $89.71M |
| Stock Repurchased | Q1 2014 · Mar 31, 2013 | $421K |
| Capex | Q1 2014 · Mar 31, 2013 | $11K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$5.96M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $51.02M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $57.29M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $2.78M |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $1.4M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$2.34M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$2.29M |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $3.62M |