- Filed
- May 9, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 1, 2014 | 21.68M sh |
| Stock Repurchased | Q1 2014 · Mar 31, 2014 | $39K |
| Capex | Q1 2014 · Mar 31, 2014 | $667K |
| Capex | Q1 2014 · Mar 31, 2013 | $752K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$2.71M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$1.51M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $11.05M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $14.31M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $10.97M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $12.92M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $9.85M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $12.28M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $6.7M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $7.32M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $7.25M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $7.9M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $13.5M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $16.69M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $17.1M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $20.18M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $2.05M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $1.84M |
| Rd Expense | Q1 2014 · Mar 31, 2014 | $2.07M |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $1.85M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$2.9M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$2.17M |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$2.89M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$2.15M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $7.24M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $8.7M |
| Revenue | Q1 2014 · Mar 31, 2014 | $13.57M |
| Revenue | Q1 2014 · Mar 31, 2013 | $15.39M |