- Filed
- May 15, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 12, 2014 | 5.14M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2014 | 4.88M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 4.79M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $30K |
| Capex | Q1 2014 · Mar 31, 2013 | $193K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $619K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $4.41M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $80.79M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $65.99M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $48.39M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $63.1M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $35.05M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $32.82M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $801.85M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $825.8M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $836.9M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $858.62M |
| Eps Diluted | Q1 2014 · Mar 31, 2014 | −$0.11 |
| Eps Diluted | Q1 2014 · Mar 31, 2013 | −$0.03 |
| Eps Basic | Q1 2014 · Mar 31, 2014 | −$0.11 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | −$0.03 |
| Net Income | Q1 2014 · Mar 31, 2014 | −$101K |
| Net Income | Q1 2014 · Mar 31, 2013 | $122K |