- Filed
- Feb 10, 2014 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Feb 7, 2014 | 34.4M sh |
| Shares Diluted | Q1 2014 · Dec 31, 2013 | 34.39M sh |
| Shares Diluted | Q1 2014 · Dec 31, 2012 | 34.41M sh |
| Capex | Q1 2014 · Dec 31, 2013 | $1.96M |
| Capex | Q1 2014 · Dec 31, 2012 | $2.91M |
| Operating Cash Flow | Q1 2014 · Dec 31, 2013 | $13.22M |
| Operating Cash Flow | Q1 2014 · Dec 31, 2012 | −$4.24M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $17.6M |
| Long Term Debt | Q1 2014 · Sep 30, 2013 | $19.38M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $4.42M |
| Short Term Debt | Q1 2014 · Sep 30, 2013 | $4.33M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $42.4M |
| Cash And Equivalents | Q1 2014 · Sep 30, 2013 | $32.29M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $20.48M |
| Cash And Equivalents | Q1 2014 · Sep 30, 2012 | $29.94M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $309.95M |
| Stockholders Equity | Q1 2014 · Sep 30, 2013 | $307.22M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $22.37M |
| Current Liabilities | Q1 2014 · Sep 30, 2013 | $19.58M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $46.1M |
| Total Liabilities | Q1 2014 · Sep 30, 2013 | $45.65M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $146.93M |
| Current Assets | Q1 2014 · Sep 30, 2013 | $142.82M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $356.05M |
| Total Assets | Q1 2014 · Sep 30, 2013 | $352.87M |
| Total Assets restated | Q1 2014 · Dec 31, 2012 | $352.87M |
| Eps Diluted | Q1 2014 · Dec 31, 2013 | −$0.07 |
| Eps Diluted | Q1 2014 · Dec 31, 2012 | $0.09 |
| Eps Basic | Q1 2014 · Dec 31, 2013 | −$0.07 |
| Eps Basic | Q1 2014 · Dec 31, 2012 | $0.09 |
| Sga Expense | Q1 2014 · Dec 31, 2013 | $3.48M |
| Sga Expense | Q1 2014 · Dec 31, 2012 | $3.36M |
| Rd Expense | Q1 2014 · Dec 31, 2013 | $2.2M |
| Rd Expense | Q1 2014 · Dec 31, 2012 | $2.07M |
| Net Income | Q1 2014 · Dec 31, 2013 | −$2.26M |
| Net Income | Q1 2014 · Dec 31, 2012 | $2.98M |
| Operating Income | Q1 2014 · Dec 31, 2013 | −$405K |
| Operating Income | Q1 2014 · Dec 31, 2012 | $3.65M |
| Gross Profit | Q1 2014 · Dec 31, 2013 | $5.28M |
| Gross Profit | Q1 2014 · Dec 31, 2012 | $9.08M |
| Cost Of Revenue | Q1 2014 · Dec 31, 2013 | $29.84M |
| Cost Of Revenue | Q1 2014 · Dec 31, 2012 | $26.8M |
| Revenue | Q1 2014 · Dec 31, 2013 | $35.12M |
| Revenue | Q1 2014 · Dec 31, 2012 | $35.88M |