- Filed
- May 8, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 1, 2015 | 6.73M sh |
| Stock Repurchased | Q1 2015 · Mar 31, 2015 | $12K |
| Stock Repurchased | Q1 2015 · Mar 31, 2014 | $200K |
| Capex | Q1 2015 · Mar 31, 2015 | $70K |
| Capex | Q1 2015 · Mar 31, 2014 | $0 |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$17.35M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$8.63M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $37.08M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $54.75M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $44.28M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $53.08M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $59.1M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $62.82M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $11.78M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $24.09M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $11.87M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $25.02M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $66.46M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $82.99M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $70.96M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $87.84M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $2.36M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $1.82M |
| Rd Expense | Q1 2015 · Mar 31, 2015 | $2.6M |
| Rd Expense | Q1 2015 · Mar 31, 2014 | $1.87M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$3.93M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$2.25M |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$3.92M |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$2.37M |
| Gross Profit | Q1 2015 · Mar 31, 2015 | $3.61M |
| Gross Profit | Q1 2015 · Mar 31, 2014 | $3.83M |