- Filed
- May 7, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Apr 30, 2015 | 29.64M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $859K |
| Capex | Q1 2015 · Mar 31, 2014 | $1.12M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$2.58M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$1.16M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $70.27M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $73.52M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $7.18M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $8.13M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $79.78M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $80.08M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $20.07M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $22.95M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $24.49M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $27.47M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $89.65M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $93.24M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $104.27M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $107.54M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $3.94M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $2.7M |
| Rd Expense | Q1 2015 · Mar 31, 2015 | $6.71M |
| Rd Expense | Q1 2015 · Mar 31, 2014 | $4.91M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$2.9M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$588K |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$2.44M |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$230K |
| Gross Profit | Q1 2015 · Mar 31, 2015 | $15.17M |
| Gross Profit | Q1 2015 · Mar 31, 2014 | $11.92M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $9.44M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $7.84M |
| Revenue | Q1 2015 · Mar 31, 2015 | $24.61M |
| Revenue | Q1 2015 · Mar 31, 2014 | $19.76M |
| Stock Repurchased | Q1 2015 · Mar 31, 2014 | $77K |