- 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 | 8M sh |
| Shares Diluted | Q1 2014 · Dec 31, 2013 | 8.22M sh |
| Shares Diluted | Q1 2014 · Dec 31, 2012 | 7.88M sh |
| Capex | Q1 2014 · Dec 31, 2013 | $1.76M |
| Capex | Q1 2014 · Dec 31, 2012 | $1.96M |
| Operating Cash Flow | Q1 2014 · Dec 31, 2013 | −$5.29M |
| Operating Cash Flow | Q1 2014 · Dec 31, 2012 | −$3.27M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $52.8M |
| Cash And Equivalents | Q1 2014 · Sep 30, 2013 | $60.86M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $18.78M |
| Cash And Equivalents | Q1 2014 · Sep 30, 2012 | $31.18M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $116.92M |
| Stockholders Equity | Q1 2014 · Sep 30, 2013 | $111.34M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $85.86M |
| Current Liabilities | Q1 2014 · Sep 30, 2013 | $74.77M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $172.7M |
| Total Liabilities | Q1 2014 · Sep 30, 2013 | $165.97M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $174.92M |
| Current Assets | Q1 2014 · Sep 30, 2013 | $161.07M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $289.62M |
| Total Assets | Q1 2014 · Sep 30, 2013 | $277.31M |
| Eps Diluted | Q1 2014 · Dec 31, 2013 | $0.53 |
| Eps Diluted | Q1 2014 · Dec 31, 2012 | $0.15 |
| Eps Basic | Q1 2014 · Dec 31, 2013 | $0.55 |
| Eps Basic | Q1 2014 · Dec 31, 2012 | $0.15 |
| Net Income | Q1 2014 · Dec 31, 2013 | $4.32M |
| Net Income | Q1 2014 · Dec 31, 2012 | $1.16M |
| Operating Income | Q1 2014 · Dec 31, 2013 | $7.32M |
| Operating Income | Q1 2014 · Dec 31, 2012 | $4.95M |
| Gross Profit | Q1 2014 · Dec 31, 2013 | $17.98M |
| Gross Profit | Q1 2014 · Dec 31, 2012 | $15.41M |
| Cost Of Revenue | Q1 2014 · Dec 31, 2013 | $33.54M |
| Cost Of Revenue | Q1 2014 · Dec 31, 2012 | $20.91M |