- Filed
- May 9, 2014 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Apr 30, 2014 | 6.19M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2014 | 6.18M sh |
| Shares Diluted restated | Q1 2014 · Mar 31, 2013 | 5.98M sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $6.29M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $58.39M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $57.47M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $51.35M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $40.41M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $44.87M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $78.95M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $83.85M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $12.07M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $12.11M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $91.02M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $95.96M |
| Eps Diluted | Q1 2014 · Mar 31, 2014 | −$0.78 |
| Eps Diluted restated | Q1 2014 · Mar 31, 2013 | −$3.01 |
| Eps Basic | Q1 2014 · Mar 31, 2014 | −$0.78 |
| Eps Basic restated | Q1 2014 · Mar 31, 2013 | −$3.01 |
| Revenue | Q1 2014 · Mar 31, 2014 | $792K |
| Revenue restated | Q1 2014 · Mar 31, 2013 | $341K |
| Capex | Q1 2014 · Mar 31, 2013 | $7K |