- Filed
- Mar 20, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Feb 28, 2014 | 17.92M sh |
| Capex | FY 2013 · Dec 31, 2013 | $613K |
| Capex | FY 2013 · Dec 31, 2012 | −$46K |
| Capex | FY 2013 · Dec 31, 2011 | $553K |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$27.3M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$28.77M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | −$39.63M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $71.19M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $17.48M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $16.42M |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $37.85M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $57.59M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | −$198.25M |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | −$177.36M |
| Stockholders Equity | FY 2013 · Dec 31, 2010 | −$143.43M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $16.36M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $29.83M |
| Current Assets | FY 2013 · Dec 31, 2013 | $73.1M |
| Current Assets | FY 2013 · Dec 31, 2012 | $18.71M |
| Total Assets | FY 2013 · Dec 31, 2013 | $73.95M |
| Total Assets | FY 2013 · Dec 31, 2012 | $19.99M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $10.34M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $6.55M |
| Sga Expense | FY 2013 · Dec 31, 2011 | $8.91M |
| Rd Expense | FY 2013 · Dec 31, 2013 | $26.28M |
| Rd Expense | FY 2013 · Dec 31, 2012 | $36.73M |
| Rd Expense | FY 2013 · Dec 31, 2011 | $50.71M |
| Net Income | FY 2013 · Dec 31, 2013 | −$11.2M |
| Net Income | FY 2013 · Dec 31, 2012 | −$26.65M |
| Net Income | FY 2013 · Dec 31, 2011 | −$37.63M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$7.03M |
| Operating Income | FY 2013 · Dec 31, 2012 | −$23.15M |
| Operating Income | FY 2013 · Dec 31, 2011 | −$33.66M |