- Filed
- May 15, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 14, 2015 | 29.55M sh |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $3.34M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $551K |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $253.55M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $266.44M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $21.46M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $23.54M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $36.63M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $38.48M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $137.27M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $151.7M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $290.17M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $304.91M |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | −$0.27 |
| Eps Diluted | Q1 2015 · Mar 31, 2014 | −$0.47 |
| Eps Basic | Q1 2015 · Mar 31, 2015 | −$0.27 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | −$0.47 |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 30.4M sh |
| Capex | Q1 2015 · Mar 31, 2014 | $920K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $83.08M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $22.65M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $8.11M |
| Rd Expense | Q1 2015 · Mar 31, 2014 | $3.55M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$14.42M |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$14.82M |