- Filed
- May 13, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 13, 2014 | 48.58M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $173K |
| Capex | Q1 2014 · Mar 31, 2013 | $396K |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $5.67M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $6.27M |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $1.24M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $563K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $1.46M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $8.54M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $14.69M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $21.54M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $22.5M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $29.45M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $10.72M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $10.59M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $13.77M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $21.36M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $40.91M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $48.98M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $2.55M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $1.55M |
| Rd Expense | Q1 2014 · Mar 31, 2014 | $1.99M |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $1.29M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$9.11M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$7.1M |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$8.68M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$7.1M |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $3.15M |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $2.07M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $1.26M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $1.03M |
| Revenue | Q1 2014 · Mar 31, 2014 | $4.41M |
| Revenue | Q1 2014 · Mar 31, 2013 | $3.1M |