- 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 8, 2014 | 78.94M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $0 |
| Capex | Q1 2014 · Mar 31, 2014 | $742.72K |
| Capex | Q1 2014 · Mar 31, 2013 | $0 |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$6.73M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$221.71M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$3.37M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $37.09M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $45.32M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $25.06M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $28.42M |
| Cash And Equivalents | Q1 2014 · Apr 2, 2002 | $0 |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $35.89M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $43.26M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $3.97M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $3.25M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $38.33M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $46.46M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $39.86M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $46.5M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $2.47M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $38.35M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $1.61M |
| Rd Expense | Q1 2014 · Mar 31, 2014 | $4.22M |
| Rd Expense | Q1 2014 · Mar 31, 2014 | $177.1M |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $1.96M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$8.07M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$239.55M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$3.92M |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$8.08M |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$244.32M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$3.92M |