- Filed
- May 6, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Apr 30, 2014 | 17.97M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2014 | 18.93M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 3.99K sh |
| Capex | Q1 2014 · Mar 31, 2014 | $113K |
| Capex | Q1 2014 · Mar 31, 2013 | $446K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$9.09M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$9.11M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $61.85M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $71.19M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $8.41M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $17.48M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $49.25M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $57.59M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $15M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $16.36M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $63.36M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $73.1M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $64.25M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $73.95M |
| Eps Diluted | Q1 2014 · Mar 31, 2014 | −$0.50 |
| Eps Diluted | Q1 2014 · Mar 31, 2013 | −$3,019.30 |
| Eps Basic | Q1 2014 · Mar 31, 2014 | −$0.50 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | −$3,019.30 |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $3.31M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $1.78M |
| Rd Expense | Q1 2014 · Mar 31, 2014 | $6.26M |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $9.01M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$9M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$8.23M |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$9.53M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$4.19M |