- Filed
- May 13, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 12, 2015 | 48.45M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $843K |
| Capex | Q1 2015 · Mar 31, 2014 | $2.28M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $6M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$14.88M |
| Short Term Investments | Q1 2015 · Mar 31, 2015 | $4.17M |
| Short Term Investments | Q1 2015 · Dec 31, 2014 | $4.17M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $53.87M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $47.74M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $16.45M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $32.51M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | −$18.37M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $29.94M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $32.09M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $28.81M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $130.5M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $85.73M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $88.95M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $92.17M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $112.13M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $115.68M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $5.08M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $4.56M |
| Rd Expense | Q1 2015 · Mar 31, 2015 | $8.94M |
| Rd Expense | Q1 2015 · Mar 31, 2014 | $9.47M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$52.89M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$17.8M |
| Gross Profit | Q1 2015 · Mar 31, 2015 | $15.03M |
| Gross Profit | Q1 2015 · Mar 31, 2014 | $7.42M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $20.97M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $11.62M |
| Revenue | Q1 2015 · Mar 31, 2015 | $36.01M |
| Revenue | Q1 2015 · Mar 31, 2014 | $19.04M |