- Filed
- Sep 24, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Sep 14, 2014 | 108.23M sh |
| Operating Cash Flow | Q1 2014 · Mar 30, 2014 | −$12.53M |
| Operating Cash Flow | Q1 2014 · Mar 30, 2013 | −$276.12K |
| Long Term Debt | Q1 2014 · Mar 30, 2014 | $4.5M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $5M |
| Cash And Equivalents | Q1 2014 · Mar 30, 2014 | $6.39M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $17.4M |
| Cash And Equivalents | Q1 2014 · Mar 30, 2013 | $80.24K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $363.17K |
| Stockholders Equity | Q1 2014 · Mar 30, 2014 | $8.16M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $10.22M |
| Current Liabilities | Q1 2014 · Mar 30, 2014 | $52.13M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $68.49M |
| Total Liabilities | Q1 2014 · Mar 30, 2014 | $62.79M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $77.2M |
| Current Assets | Q1 2014 · Mar 30, 2014 | $35.9M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $52.39M |
| Total Assets | Q1 2014 · Mar 30, 2014 | $70.95M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $87.41M |
| Sga Expense | Q1 2014 · Mar 30, 2014 | $3.16M |
| Sga Expense | Q1 2014 · Mar 30, 2013 | $1.27M |
| Rd Expense | Q1 2014 · Mar 30, 2014 | $39.62K |
| Rd Expense | Q1 2014 · Mar 30, 2013 | $271.57K |
| Net Income | Q1 2014 · Mar 30, 2014 | −$2.61M |
| Net Income | Q1 2014 · Mar 30, 2013 | −$1.07M |
| Gross Profit | Q1 2014 · Mar 30, 2014 | $6.65M |
| Gross Profit | Q1 2014 · Mar 30, 2013 | $1.32M |
| Cost Of Revenue | Q1 2014 · Mar 30, 2014 | $11.26M |
| Cost Of Revenue | Q1 2014 · Mar 30, 2013 | $186.81K |
| Revenue | Q1 2014 · Mar 30, 2014 | $17.91M |
| Revenue | Q1 2014 · Mar 30, 2013 | $1.5M |