- Filed
- Aug 12, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Aug 1, 2014 | 47.01M sh |
| Capex | Q2 2014 · Jun 30, 2014 | $2.62M |
| Capex | Q2 2014 · Jun 30, 2013 | $3.07M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | −$22.07M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | −$5.97M |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $4.21M |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $1.64M |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $1.6M |
| Short Term Investments | Q2 2014 · Jun 30, 2014 | $25.55M |
| Short Term Investments | Q2 2014 · Dec 31, 2013 | $31.64M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $13.21M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $32.51M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $92.92M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $20.22M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $51.9M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $78.94M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $27.71M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $37.12M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $32.06M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $42.58M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $72.02M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $109.32M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $83.96M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $121.52M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $3.71M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $8.27M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $3.1M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $5.96M |
| Rd Expense | Q2 2014 · Jun 30, 2014 | $9.62M |
| Rd Expense | Q2 2014 · Jun 30, 2014 | $19.09M |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $8.16M |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $15.4M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$14.67M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$32.47M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$9.09M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$18.44M |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $10.12M |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $17.55M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $13.75M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $24.67M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $14.27M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $25.88M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $17.94M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $33.34M |
| Revenue | Q2 2014 · Jun 30, 2014 | $24.39M |
| Revenue | Q2 2014 · Jun 30, 2014 | $43.43M |
| Revenue | Q2 2014 · Jun 30, 2013 | $31.69M |
| Revenue | Q2 2014 · Jun 30, 2013 | $58.01M |