- Filed
- Aug 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Aug 7, 2014 | 16.26M sh |
| Capex | Q2 2014 · Jun 30, 2014 | $193K |
| Capex | Q2 2014 · Jun 30, 2013 | $496K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | $3.24M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | −$3.61M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $6.49M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $4.51M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $8.39M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $6.5M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | −$74.17M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | −$67M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $127.75M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $51.63M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $134.74M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $133.72M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $39.73M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $43.2M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $60.57M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $66.72M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $6.08M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $12.47M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $7.63M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $15.59M |
| Rd Expense | Q2 2014 · Jun 30, 2014 | $4.94M |
| Rd Expense | Q2 2014 · Jun 30, 2014 | $10.68M |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $7.08M |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $15.12M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$2.34M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$7.59M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$5.69M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$16.05M |
| Operating Income | Q2 2014 · Jun 30, 2014 | $1.37M |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$820K |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$5.28M |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$11.15M |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $19.44M |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $37.17M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $17.9M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $37.48M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $12.02M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $22.72M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $13.17M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $27.39M |
| Revenue | Q2 2014 · Jun 30, 2014 | $31.45M |
| Revenue | Q2 2014 · Jun 30, 2014 | $59.89M |
| Revenue | Q2 2014 · Jun 30, 2013 | $31.08M |
| Revenue | Q2 2014 · Jun 30, 2013 | $64.87M |