- Filed
- May 9, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Mar 31, 2014 | 31.23M sh |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $8K |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $14K |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $20K |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $32K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $113.74M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$13.28M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $30.32M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $41.91M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $31.97M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $43.65M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $133.6M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $61.18M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $145.71M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $72.31M |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 6.52M sh |
| Capex | Q1 2014 · Mar 31, 2013 | $147K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$2.89M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $24.21M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $27.48M |
| Eps Diluted | Q1 2014 · Mar 31, 2013 | $0.01 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | $0.01 |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $2.27M |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $1.25M |
| Net Income | Q1 2014 · Mar 31, 2013 | $361K |
| Operating Income | Q1 2014 · Mar 31, 2013 | $238K |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $17.24M |
| Revenue | Q1 2014 · Mar 31, 2013 | $25.77M |