- Filed
- Apr 30, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Apr 28, 2014 | 8.09M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $519K |
| Capex | Q1 2014 · Mar 31, 2013 | $617K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $2.66M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $7.53M |
| Short Term Investments | Q1 2014 · Mar 31, 2014 | $66.85M |
| Short Term Investments | Q1 2014 · Dec 31, 2013 | $45.78M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $94.75M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $74.65M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $110.77M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $99.6M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $140.06M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $137.63M |
| Stockholders Equity | Q1 2014 · Dec 31, 2012 | $147.06M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $1.36B |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $1.34B |
| Total Assets | Q1 2014 · Mar 31, 2014 | $1.5B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $1.48B |
| Eps Diluted | Q1 2014 · Mar 31, 2014 | $0.29 |
| Eps Diluted | Q1 2014 · Mar 31, 2013 | $0.33 |
| Eps Basic | Q1 2014 · Mar 31, 2014 | $0.29 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | $0.33 |