- Filed
- Aug 13, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Aug 8, 2014 | 15.28M sh |
| Capex | Q2 2014 · Jun 30, 2014 | $3.46M |
| Capex | Q2 2014 · Jun 30, 2013 | $1.92M |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $13.44M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $0 |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $2.41M |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $0 |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $42.79M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $49.57M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $54.25M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $24.77M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $42.42M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $47.76M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $7.79M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $21.61M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $23.8M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $24.24M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $48.43M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $56.59M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $66.22M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $72M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $3.18M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $6.52M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $2.77M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $6.08M |
| Rd Expense | Q2 2014 · Jun 30, 2014 | $2.06M |
| Rd Expense | Q2 2014 · Jun 30, 2014 | $4.62M |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $3.12M |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $6.25M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$4.06M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$6.1M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$2.44M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$5.29M |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$3.63M |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$5.24M |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$2M |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$4.33M |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $6.58M |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $15.98M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $10.7M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $21.46M |