- Filed
- Feb 18, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Feb 11, 2014 | 102.8M sh |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$24.32M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$60.99M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | −$56.66M |
| Stock Issued | FY 2013 · May 31, 2013 | 6.9M sh |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $169.57M |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $6.28M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $29.57M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $205.75M |
| Current Assets | FY 2013 · Dec 31, 2012 | $137.05M |
| Total Assets | FY 2013 · Dec 31, 2012 | $151.11M |
| Eps Diluted | FY 2013 · Dec 31, 2012 | −$0.14 |
| Eps Diluted | FY 2013 · Sep 30, 2012 | −$0.04 |
| Eps Diluted | FY 2013 · Jun 30, 2012 | $0.08 |
| Eps Diluted | FY 2013 · Mar 31, 2012 | −$0.12 |
| Eps Diluted | FY 2013 · Dec 31, 2011 | −$0.45 |
| Eps Basic | FY 2013 · Dec 31, 2012 | −$0.14 |
| Eps Basic | FY 2013 · Sep 30, 2012 | −$0.04 |
| Eps Basic | FY 2013 · Jun 30, 2012 | $0.08 |
| Eps Basic | FY 2013 · Mar 31, 2012 | −$0.12 |
| Eps Basic | FY 2013 · Dec 31, 2011 | −$0.45 |
| Operating Income | FY 2013 · Dec 31, 2012 | −$8.02M |
| Operating Income | FY 2013 · Sep 30, 2012 | $733K |
| Operating Income | FY 2013 · Jun 30, 2012 | $11.21M |
| Operating Income | FY 2013 · Mar 31, 2012 | −$5.05M |
| Operating Income | FY 2013 · Dec 31, 2011 | $545K |
| Revenue | FY 2013 · Dec 31, 2012 | $27.18M |
| Revenue | FY 2013 · Sep 30, 2012 | $27.02M |
| Revenue | FY 2013 · Jun 30, 2012 | $53.52M |
| Revenue | FY 2013 · Mar 31, 2012 | $22.92M |
| Revenue | FY 2013 · Dec 31, 2011 | $101.65M |
| Shares Diluted | FY 2013 · Dec 31, 2011 | 81.28M sh |
| Sga Expense | FY 2013 · Dec 31, 2011 | $24.23M |
| Rd Expense | FY 2013 · Dec 31, 2011 | $73.83M |
| Net Income | FY 2013 · Dec 31, 2011 | −$36.27M |
| Cost Of Revenue | FY 2013 · Dec 31, 2011 | $0 |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $77.17M |
| Stockholders Equity | FY 2013 · Dec 31, 2010 | −$155.28M |