- Filed
- May 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 12, 2014 | 23.61M sh |
| Stock Repurchased | Q1 2014 · Mar 31, 2014 | $32K |
| Capex | Q1 2014 · Mar 31, 2014 | $34K |
| Capex | Q1 2014 · Mar 31, 2014 | $1.73M |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $15M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $26.61M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $36.65M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $2M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $4.28M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $101.53M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$64.94M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $4.86M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $3.49M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $19.43M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $21.96M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $120.77M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $36.89M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $120.96M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $38.87M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $2.67M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $22.42M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $899K |
| Rd Expense | Q1 2014 · Mar 31, 2014 | $3.43M |
| Rd Expense | Q1 2014 · Mar 31, 2014 | $48.18M |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $1.73M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$10.12M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$75.6M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$2.31M |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$6.11M |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$67.51M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$2.63M |