- Filed
- May 8, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 2, 2014 | 34.05M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2014 | 34.05M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 33.52M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $523K |
| Capex | Q1 2014 · Mar 31, 2013 | $1.47M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $4.79M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$1.01M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $29.09M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $24.8M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $29.96M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $32.15M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $55.14M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $57.66M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $46.37M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $40.32M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $46.79M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $40.72M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $69.35M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $64.9M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $101.92M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $98.38M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $9.08M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $8.3M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$3.91M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$3M |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$3.92M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$3.01M |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $23.12M |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $22.63M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $81.71M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $75.13M |
| Revenue | Q1 2014 · Mar 31, 2014 | $104.83M |
| Revenue | Q1 2014 · Mar 31, 2013 | $97.76M |