- Filed
- Aug 6, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2014 · Jun 30, 2014 | 31.41M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2014 | 19.73M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2013 | 4.09M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2013 | 4.03M sh |
| Shares Outstanding | Q2 2014 · Jun 30, 2014 | 31.51M sh |
| Capex | Q2 2014 · Jun 30, 2014 | $864K |
| Capex | Q2 2014 · Jun 30, 2013 | $512K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | −$4.58M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $7.38M |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $4K |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $14K |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $20K |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $32K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $102.17M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $43.6M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $33.07M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $27.48M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $114.1M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | −$13.28M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $33.4M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $41.91M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $35.29M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $43.65M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $136.42M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $61.18M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $149.4M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $72.31M |
| Eps Diluted | Q2 2014 · Jun 30, 2014 | −$0.02 |
| Eps Diluted | Q2 2014 · Jun 30, 2014 | −$0.14 |
| Eps Diluted | Q2 2014 · Jun 30, 2013 | −$0.20 |
| Eps Diluted | Q2 2014 · Jun 30, 2013 | −$0.11 |
| Eps Basic | Q2 2014 · Jun 30, 2014 | −$0.02 |
| Eps Basic | Q2 2014 · Jun 30, 2014 | −$0.14 |
| Eps Basic | Q2 2014 · Jun 30, 2013 | −$0.20 |
| Eps Basic | Q2 2014 · Jun 30, 2013 | −$0.11 |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $3.39M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $6.74M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $2.55M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $4.81M |
| Rd Expense | Q2 2014 · Jun 30, 2014 | $2.16M |
| Rd Expense | Q2 2014 · Jun 30, 2014 | $3.95M |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $1.63M |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $2.87M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$663K |
| Net Income | Q2 2014 · Jun 30, 2014 | −$2.7M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$814K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$453K |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$752K |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$1.91M |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$955K |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$717K |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $19.51M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $36.7M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $17.3M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $34.54M |
| Revenue | Q2 2014 · Jun 30, 2014 | $30.96M |
| Revenue | Q2 2014 · Jun 30, 2014 | $57.48M |
| Revenue | Q2 2014 · Jun 30, 2013 | $25.58M |
| Revenue | Q2 2014 · Jun 30, 2013 | $51.36M |