- Filed
- Feb 28, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Feb 21, 2014 | 89.18M sh |
| Capex | FY 2013 · Dec 31, 2013 | $505K |
| Capex | FY 2013 · Dec 31, 2012 | $1.71M |
| Capex | FY 2013 · Dec 31, 2011 | $2.73M |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$23.19M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$64.3M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | −$78.15M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $18.54M |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $28.82M |
| Short Term Debt | FY 2013 · Dec 31, 2013 | $10.78M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $55.08M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $58.33M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $82.61M |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $112.18M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $34.88M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $47.81M |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | $119.31M |
| Stockholders Equity | FY 2013 · Dec 31, 2010 | $123.96M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $36.54M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $21M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $55.93M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $49.87M |
| Current Assets | FY 2013 · Dec 31, 2013 | $77.89M |
| Current Assets | FY 2013 · Dec 31, 2012 | $76.52M |
| Total Assets | FY 2013 · Dec 31, 2013 | $90.8M |
| Total Assets | FY 2013 · Dec 31, 2012 | $97.68M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $94.48M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $86.84M |
| Sga Expense | FY 2013 · Dec 31, 2011 | $81.5M |
| Rd Expense | FY 2013 · Dec 31, 2013 | $6.74M |
| Rd Expense | FY 2013 · Dec 31, 2012 | $6.52M |
| Rd Expense | FY 2013 · Dec 31, 2011 | $8.89M |
| Net Income | FY 2013 · Dec 31, 2013 | −$4.12M |
| Net Income | FY 2013 · Dec 31, 2013 | −$24.29M |
| Net Income | FY 2013 · Sep 30, 2013 | −$6.94M |
| Net Income | FY 2013 · Jun 30, 2013 | −$11.88M |
| Net Income | FY 2013 · Mar 31, 2013 | −$1.36M |
| Net Income | FY 2013 · Dec 31, 2012 | −$21.42M |
| Net Income | FY 2013 · Dec 31, 2012 | −$80.97M |
| Net Income | FY 2013 · Sep 30, 2012 | −$15.89M |
| Net Income | FY 2013 · Jun 30, 2012 | −$20.99M |
| Net Income | FY 2013 · Mar 31, 2012 | −$22.67M |
| Net Income | FY 2013 · Dec 31, 2011 | −$93.02M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$27.54M |
| Operating Income | FY 2013 · Dec 31, 2012 | −$76.67M |
| Operating Income | FY 2013 · Dec 31, 2011 | −$88.74M |
| Gross Profit | FY 2013 · Dec 31, 2013 | $23.77M |
| Gross Profit | FY 2013 · Dec 31, 2013 | $74.58M |
| Gross Profit | FY 2013 · Sep 30, 2013 | $18.99M |
| Gross Profit | FY 2013 · Jun 30, 2013 | $16.38M |
| Gross Profit | FY 2013 · Mar 31, 2013 | $15.45M |
| Gross Profit | FY 2013 · Dec 31, 2012 | $10M |
| Gross Profit | FY 2013 · Dec 31, 2012 | $26.93M |
| Gross Profit | FY 2013 · Sep 30, 2012 | $7.82M |
| Gross Profit | FY 2013 · Jun 30, 2012 | $5.35M |
| Gross Profit | FY 2013 · Mar 31, 2012 | $3.76M |
| Cost Of Revenue | FY 2013 · Dec 31, 2013 | $37.97M |
| Cost Of Revenue | FY 2013 · Dec 31, 2012 | $23.26M |
| Cost Of Revenue | FY 2013 · Dec 31, 2011 | $12.41M |
| Revenue | FY 2013 · Dec 31, 2013 | $35.31M |
| Revenue | FY 2013 · Dec 31, 2013 | $112.56M |
| Revenue | FY 2013 · Sep 30, 2013 | $28.96M |
| Revenue | FY 2013 · Jun 30, 2013 | $24.67M |
| Revenue | FY 2013 · Mar 31, 2013 | $23.61M |
| Revenue | FY 2013 · Dec 31, 2012 | $17.17M |
| Revenue | FY 2013 · Dec 31, 2012 | $50.18M |
| Revenue | FY 2013 · Sep 30, 2012 | $13.9M |
| Revenue | FY 2013 · Jun 30, 2012 | $11.11M |
| Revenue | FY 2013 · Mar 31, 2012 | $8M |
| Revenue | FY 2013 · Dec 31, 2011 | $16.7M |