- 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 14, 2014 | 27.77M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2014 | 14.29M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2014 | 19.62M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2013 | 0 sh |
| Shares Diluted | Q2 2014 · Jun 30, 2013 | 0 sh |
| Capex | Q2 2014 · Jun 30, 2014 | $252K |
| Capex | Q2 2014 · Jun 30, 2013 | $359K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | $734K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $2.47M |
| Short Term Investments | Q2 2014 · Jun 30, 2014 | $198K |
| Short Term Investments | Q2 2014 · Dec 31, 2013 | $198K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $36.81M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $78.03M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $49.16M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $42.02M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $28.35M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $25.11M |
| Stockholders Equity | Q2 2014 · Jun 30, 2013 | $9.44M |
| Stockholders Equity | Q2 2014 · Dec 31, 2012 | $7.37M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $291.32M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $287.18M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $319.67M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $312.29M |
| Net Income | Q2 2014 · Jun 30, 2014 | $106K |
| Net Income | Q2 2014 · Jun 30, 2014 | $155K |
| Net Income | Q2 2014 · Jun 30, 2013 | $215K |
| Net Income | Q2 2014 · Jun 30, 2013 | $2.71M |