- Filed
- May 6, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 1, 2014 | 9.97M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2014 | 9.96M sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$2.57M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $7.78M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $11.4M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $31.22M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $37.64M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $600K |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $806K |
| Current Assets | Q1 2014 · Mar 31, 2014 | $9.03M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $12.78M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $46.75M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $51.82M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $2.36M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$6.48M |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$2.54M |
| Revenue | Q1 2014 · Mar 31, 2014 | $261K |