- Filed
- Jul 31, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2014 · Jun 30, 2014 | $52.74K |
| Capex | Q1 2014 · Jun 30, 2013 | $189.79K |
| Operating Cash Flow | Q1 2014 · Jun 30, 2014 | −$1.51M |
| Operating Cash Flow | Q1 2014 · Jun 30, 2013 | −$685.09K |
| Short Term Investments | Q1 2014 · Jun 30, 2014 | $400K |
| Short Term Investments | Q1 2014 · Mar 31, 2014 | $3.45M |
| Cash And Equivalents | Q1 2014 · Jun 30, 2014 | $10.22M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $8.68M |
| Cash And Equivalents | Q1 2014 · Jun 30, 2013 | $4.49M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $3.53M |
| Stockholders Equity | Q1 2014 · Jun 30, 2014 | $11.38M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $13.21M |
| Current Liabilities | Q1 2014 · Jun 30, 2014 | $3.5M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $3.41M |
| Total Liabilities | Q1 2014 · Jun 30, 2014 | $4.24M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $4.09M |
| Current Assets | Q1 2014 · Jun 30, 2014 | $14.38M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $16.03M |
| Total Assets | Q1 2014 · Jun 30, 2014 | $15.62M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $17.3M |
| Sga Expense | Q1 2014 · Jun 30, 2014 | $1.58M |
| Sga Expense | Q1 2014 · Jun 30, 2013 | $1.58M |
| Rd Expense | Q1 2014 · Jun 30, 2014 | $909.44K |
| Rd Expense | Q1 2014 · Jun 30, 2013 | $479.66K |
| Net Income | Q1 2014 · Jun 30, 2014 | −$2.19M |
| Net Income | Q1 2014 · Jun 30, 2013 | −$1.61M |
| Operating Income | Q1 2014 · Jun 30, 2014 | −$2.17M |
| Operating Income | Q1 2014 · Jun 30, 2013 | −$1.6M |
| Gross Profit | Q1 2014 · Jun 30, 2014 | $5.59M |
| Gross Profit | Q1 2014 · Jun 30, 2013 | $5.09M |
| Cost Of Revenue | Q1 2014 · Jun 30, 2014 | $791.31K |
| Cost Of Revenue | Q1 2014 · Jun 30, 2013 | $748.05K |
| Revenue | Q1 2014 · Jun 30, 2014 | $6.39M |
| Revenue | Q1 2014 · Jun 30, 2013 | $5.84M |
| Shares Outstanding | Q1 2014 · May 30, 2014 | 22.01M sh |