- Filed
- Feb 6, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Jan 31, 2014 | 152.3M sh |
| Capex | Q1 2014 · Dec 31, 2013 | $1.26M |
| Capex | Q1 2014 · Dec 31, 2012 | $179.66K |
| Operating Cash Flow | Q1 2014 · Dec 31, 2013 | −$9.78M |
| Operating Cash Flow | Q1 2014 · Dec 31, 2012 | −$12.68M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $43.9M |
| Cash And Equivalents | Q1 2014 · Sep 30, 2013 | $55.26M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $56.94M |
| Cash And Equivalents | Q1 2014 · Sep 30, 2012 | $69.78M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $8.94M |
| Stockholders Equity | Q1 2014 · Sep 30, 2013 | $18.47M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $32.12M |
| Current Liabilities | Q1 2014 · Sep 30, 2013 | $34.79M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $52.33M |
| Total Liabilities | Q1 2014 · Sep 30, 2013 | $57.61M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $56.11M |
| Current Assets | Q1 2014 · Sep 30, 2013 | $71.84M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $61.27M |
| Total Assets | Q1 2014 · Sep 30, 2013 | $76.08M |
| Rd Expense | Q1 2014 · Dec 31, 2013 | $9.53M |
| Rd Expense | Q1 2014 · Dec 31, 2012 | $6.65M |
| Net Income | Q1 2014 · Dec 31, 2013 | −$10.95M |
| Net Income | Q1 2014 · Dec 31, 2012 | −$12.08M |
| Operating Income | Q1 2014 · Dec 31, 2013 | −$10M |
| Operating Income | Q1 2014 · Dec 31, 2012 | −$11.04M |
| Cost Of Revenue | Q1 2014 · Dec 31, 2013 | $1.29M |
| Cost Of Revenue | Q1 2014 · Dec 31, 2012 | $838.13K |
| Revenue | Q1 2014 · Dec 31, 2013 | $26.75M |
| Revenue | Q1 2014 · Dec 31, 2012 | $16.52M |