- Filed
- Aug 7, 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 · Jul 15, 2014 | 17.1M sh |
| Shares Diluted | Q1 2014 · Jun 30, 2014 | 17.06M sh |
| Shares Diluted | Q1 2014 · Jun 30, 2013 | 17.35M sh |
| Capex | Q1 2014 · Jun 30, 2014 | $1.22M |
| Capex | Q1 2014 · Jun 30, 2013 | $272K |
| Operating Cash Flow | Q1 2014 · Jun 30, 2014 | −$8.26M |
| Operating Cash Flow | Q1 2014 · Jun 30, 2013 | $3.14M |
| Cash And Equivalents | Q1 2014 · Jun 30, 2014 | $1.64M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $17.31M |
| Cash And Equivalents | Q1 2014 · Jun 30, 2013 | $1.56M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $4.93M |
| Stockholders Equity | Q1 2014 · Jun 30, 2014 | $85.87M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $84.91M |
| Current Liabilities | Q1 2014 · Jun 30, 2014 | $19.87M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $17.82M |
| Total Liabilities | Q1 2014 · Jun 30, 2014 | $22.75M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $18.73M |
| Current Assets | Q1 2014 · Jun 30, 2014 | $57.86M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $61.71M |
| Total Assets | Q1 2014 · Jun 30, 2014 | $108.62M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $103.64M |
| Eps Diluted | Q1 2014 · Jun 30, 2014 | −$0.07 |
| Eps Diluted restated | Q1 2014 · Jun 30, 2013 | $0.13 |
| Eps Basic | Q1 2014 · Jun 30, 2014 | −$0.07 |
| Eps Basic restated | Q1 2014 · Jun 30, 2013 | $0.13 |
| Sga Expense | Q1 2014 · Jun 30, 2014 | $14.18M |
| Sga Expense restated | Q1 2014 · Jun 30, 2013 | $11.36M |
| Rd Expense | Q1 2014 · Jun 30, 2014 | $600K |
| Net Income | Q1 2014 · Jun 30, 2014 | −$1.22M |
| Net Income restated | Q1 2014 · Jun 30, 2013 | $2.17M |
| Operating Income | Q1 2014 · Jun 30, 2014 | −$1.95M |
| Operating Income restated | Q1 2014 · Jun 30, 2013 | $3.68M |
| Gross Profit | Q1 2014 · Jun 30, 2014 | $12.23M |
| Gross Profit restated | Q1 2014 · Jun 30, 2013 | $15.04M |
| Cost Of Revenue | Q1 2014 · Jun 30, 2014 | $31.07M |
| Cost Of Revenue | Q1 2014 · Jun 30, 2013 | $24.28M |
| Revenue | Q1 2014 · Jun 30, 2014 | $43.3M |
| Revenue restated | Q1 2014 · Jun 30, 2013 | $39.32M |