- Filed
- Aug 11, 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 | 15.76M sh |
| Capex | Q2 2014 · Jun 30, 2014 | $1.72M |
| Capex | Q2 2014 · Jun 30, 2013 | $293K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | −$12.86M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | −$9.45M |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $9.92M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $11.88M |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $2.06M |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $18K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $47.44M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $62.03M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $33.54M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $33.9M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $49.93M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $64.89M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $9.55M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $6.63M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $55.01M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $70.2M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $69.4M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $83.4M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $3.67M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $7.13M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $1.78M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $3.89M |
| Rd Expense | Q2 2014 · Jun 30, 2014 | $5.58M |
| Rd Expense | Q2 2014 · Jun 30, 2014 | $10.49M |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $3.91M |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $7.77M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$8.56M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$16.68M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$5.06M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$10.75M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $546K |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $992K |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $676K |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $1.25M |
| Revenue | Q2 2014 · Jun 30, 2014 | $3.64M |
| Revenue | Q2 2014 · Jun 30, 2014 | $6.58M |
| Revenue | Q2 2014 · Jun 30, 2013 | $2.81M |
| Revenue | Q2 2014 · Jun 30, 2013 | $5.2M |