- Filed
- May 8, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 6, 2014 | 20.66M sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $475K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$4.58M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $143.41M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $148.67M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $20.03M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $25.66M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $24.72M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $30.77M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $141.59M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $152.54M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $168.13M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $179.44M |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 19.93M sh |
| Capex | Q1 2014 · Mar 31, 2013 | $1.27M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $16.54M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $30.93M |
| Eps Diluted | Q1 2014 · Mar 31, 2013 | −$0.34 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | −$0.34 |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $3.64M |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $4.4M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$6.72M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$7.29M |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $7.37M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $6.8M |
| Revenue | Q1 2014 · Mar 31, 2013 | $14.17M |