- Filed
- Apr 29, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Apr 24, 2014 | 21.63M sh |
| Stock Repurchased | Q1 2014 · Mar 31, 2014 | $932K |
| Stock Repurchased | Q1 2014 · Mar 31, 2013 | $413K |
| Capex | Q1 2014 · Mar 31, 2014 | $753K |
| Capex | Q1 2014 · Mar 31, 2013 | $2.21M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $5.85M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $10.82M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $38.88M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $34.74M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $40.33M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $32.11M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $88.49M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $91.3M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $92.76M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $97.61M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $106.94M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $112.59M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $64.08M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $68.6M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $272.92M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $281.38M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $10.53M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $12.33M |
| Rd Expense | Q1 2014 · Mar 31, 2014 | $3.02M |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $3M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$5.87M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$8.13M |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$5.41M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$7.69M |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $35.48M |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $36.5M |