- Filed
- Jul 31, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Jul 24, 2014 | 23.59M sh |
| Capex | Q2 2014 · Jun 30, 2014 | $476K |
| Capex | Q2 2014 · Jun 30, 2013 | $442K |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $725K |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $2.8M |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $4M |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $3.72M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $19.41M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $30.94M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $31.95M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $22.86M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $7.97M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $16.26M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $29.39M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $36.12M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $38.35M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $46.18M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $40.4M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $56.25M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $46.32M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $62.44M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $2.86M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $6.16M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $3.29M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $6.58M |
| Rd Expense | Q2 2014 · Jun 30, 2014 | $4.92M |
| Rd Expense | Q2 2014 · Jun 30, 2014 | $10.37M |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $3.97M |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $7.66M |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$3.79M |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$11.34M |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$2.44M |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$5.21M |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $14.77M |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $27.59M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $17.18M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $32.8M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $8.8M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $16.58M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $9.27M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $18.39M |
| Revenue | Q2 2014 · Jun 30, 2014 | $23.57M |
| Revenue | Q2 2014 · Jun 30, 2014 | $44.17M |
| Revenue | Q2 2014 · Jun 30, 2013 | $26.45M |
| Revenue | Q2 2014 · Jun 30, 2013 | $51.19M |