- 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 8, 2014 | 15.24M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $1.83M |
| Capex | Q1 2014 · Mar 31, 2013 | $1.22M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $45.05M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $49.57M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $55.05M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $24.77M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $46.11M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $47.76M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $20.68M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $21.61M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $23.29M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $24.24M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $52.58M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $56.59M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $69.4M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $72M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $3.35M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $3.31M |
| Rd Expense | Q1 2014 · Mar 31, 2014 | $2.56M |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $3.13M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$2.04M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$2.85M |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$1.61M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$2.33M |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $9.39M |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $10.77M |