- Filed
- Aug 1, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Jul 26, 2014 | 6.71M sh |
| Stock Repurchased | Q2 2014 · Jun 30, 2014 | $339K |
| Stock Repurchased | Q2 2014 · Jun 30, 2013 | $534K |
| Capex | Q2 2014 · Jun 30, 2014 | $103K |
| Capex | Q2 2014 · Jun 30, 2013 | $5K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | −$7.38M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | −$9.33M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $45.28M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $53.08M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $47.65M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $57.29M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $64.31M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $69.97M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $8.51M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $19.74M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $8.52M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $19.74M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $70.8M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $87.19M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $72.83M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $89.71M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $2.61M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $4.43M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $2.47M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $5.26M |
| Rd Expense | Q2 2014 · Jun 30, 2014 | $2.07M |
| Rd Expense | Q2 2014 · Jun 30, 2014 | $3.94M |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $1.49M |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $2.9M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$4.15M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$6.39M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$1.53M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$3.87M |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$4.22M |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$6.58M |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$1.48M |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$3.77M |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $3.46M |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $7.29M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $4.41M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $8.03M |