- Filed
- May 13, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 7, 2014 | 46.78M sh |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $4.6M |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $1.62M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $1.6M |
| Short Term Investments | Q1 2014 · Mar 31, 2014 | $30.39M |
| Short Term Investments | Q1 2014 · Dec 31, 2013 | $31.64M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $63.94M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $78.94M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $30.63M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $37.12M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $35.64M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $42.58M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $87.21M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $109.32M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $99.58M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $121.52M |
| Capex | Q1 2014 · Mar 31, 2013 | $962K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$3.65M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $14.01M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $20.22M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $2.86M |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $7.24M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$9.35M |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $10.92M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $15.4M |
| Revenue | Q1 2014 · Mar 31, 2013 | $26.32M |