- Filed
- Aug 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Aug 11, 2014 | 5.15M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2014 | 4.97M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2014 | 4.93M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2013 | 4.81M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2013 | 4.8M sh |
| Capex | Q2 2014 · Jun 30, 2014 | $171K |
| Capex | Q2 2014 · Jun 30, 2013 | $440K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | $4.57M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $6.04M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $82.54M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $65.99M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $27.93M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $63.1M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $34.87M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $32.82M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $767.45M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $825.8M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $802.32M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $858.62M |
| Eps Diluted | Q2 2014 · Jun 30, 2014 | −$0.48 |
| Eps Diluted | Q2 2014 · Jun 30, 2014 | −$0.60 |
| Eps Diluted | Q2 2014 · Jun 30, 2013 | −$0.29 |
| Eps Diluted | Q2 2014 · Jun 30, 2013 | −$0.32 |
| Eps Basic | Q2 2014 · Jun 30, 2014 | −$0.48 |
| Eps Basic | Q2 2014 · Jun 30, 2014 | −$0.60 |
| Eps Basic | Q2 2014 · Jun 30, 2013 | −$0.29 |
| Eps Basic | Q2 2014 · Jun 30, 2013 | −$0.32 |
| Net Income | Q2 2014 · Jun 30, 2014 | −$1.97M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$2.07M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$1.13M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$1M |