- Filed
- Aug 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Aug 6, 2014 | 36.71M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2014 | 36.09M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2014 | 33.11M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2013 | 22.99M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2013 | 20.19M sh |
| Capex | Q2 2014 · Jun 30, 2014 | $904K |
| Capex | Q2 2014 · Jun 30, 2013 | $714K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | $319K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $524K |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $792K |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $772K |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $1.19M |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $1.53M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $4.97M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $5.27M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $2.19M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $2.48M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $27.31M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $15.29M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $15.36M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $17.15M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $29.3M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $35.19M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $19.45M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $18.39M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $56.79M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $50.65M |
| Eps Diluted | Q2 2014 · Jun 30, 2014 | $0.08 |
| Eps Diluted | Q2 2014 · Jun 30, 2014 | −$0.01 |
| Eps Diluted | Q2 2014 · Jun 30, 2013 | −$0.09 |
| Eps Diluted | Q2 2014 · Jun 30, 2013 | −$0.15 |
| Eps Basic | Q2 2014 · Jun 30, 2014 | $0.08 |
| Eps Basic | Q2 2014 · Jun 30, 2014 | −$0.01 |
| Eps Basic | Q2 2014 · Jun 30, 2013 | −$0.09 |
| Eps Basic | Q2 2014 · Jun 30, 2013 | −$0.15 |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $6.14M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $12.25M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $6.84M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $11.59M |
| Rd Expense | Q2 2014 · Jun 30, 2014 | $2.13M |
| Rd Expense | Q2 2014 · Jun 30, 2014 | $4.31M |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $2.35M |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $4.13M |
| Net Income | Q2 2014 · Jun 30, 2014 | $2.95M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$295K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$2.09M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$3M |
| Operating Income | Q2 2014 · Jun 30, 2014 | $2.97M |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$144K |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$1.85M |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$2.66M |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $9.08M |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $16.81M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $7.33M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $13.05M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $5.63M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $10.51M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $3.39M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $5.68M |
| Revenue | Q2 2014 · Jun 30, 2014 | $14.7M |
| Revenue | Q2 2014 · Jun 30, 2014 | $27.33M |
| Revenue | Q2 2014 · Jun 30, 2013 | $10.72M |
| Revenue | Q2 2014 · Jun 30, 2013 | $18.73M |