- Filed
- May 7, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Apr 15, 2015 | 62.78M sh |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$20.41M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$12.52M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $72.37M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $91.14M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $15.72M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $17.79M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $194.91M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $109.59M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $213.49M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $123.06M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $17.82M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $20.58M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $18.77M |
| Rd Expense | Q1 2015 · Mar 31, 2014 | $4.66M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$20.55M |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$20.48M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $430K |
| Revenue | Q1 2015 · Mar 31, 2014 | $3.38M |