- Filed
- May 15, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 8, 2014 | 16.25M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $155K |
| Capex | Q1 2014 · Mar 31, 2013 | $135K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$410K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$4.93M |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $78M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $4.07M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $4.51M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $4.44M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $6.5M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$71.94M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$67M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $127.2M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $51.63M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $133.61M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $133.72M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $39.51M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $43.2M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $61.68M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $66.72M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $6.39M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $7.96M |
| Rd Expense | Q1 2014 · Mar 31, 2014 | $5.74M |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $8.03M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$5.25M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$10.36M |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$2.19M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$5.88M |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $17.73M |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $19.58M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $10.71M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $14.22M |
| Revenue | Q1 2014 · Mar 31, 2014 | $28.44M |
| Revenue | Q1 2014 · Mar 31, 2013 | $33.8M |