- 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 15, 2014 | 2.76M sh |
| Short Term Investments | Q1 2014 · Mar 31, 2014 | $198K |
| Short Term Investments | Q1 2014 · Dec 31, 2013 | $198K |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $287.86M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $287.18M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $315.83M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $312.29M |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 0 sh |
| Capex | Q1 2014 · Mar 31, 2013 | $35K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $1.41M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $36.5M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $42.02M |
| Stockholders Equity | Q1 2014 · Mar 31, 2013 | $9.94M |
| Stockholders Equity | Q1 2014 · Dec 31, 2012 | $7.37M |
| Net Income | Q1 2014 · Mar 31, 2013 | $2.49M |