- Filed
- Aug 7, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Aug 1, 2014 | 27.34M sh |
| Capex | Q2 2014 · Jun 30, 2014 | $128K |
| Capex | Q2 2014 · Jun 30, 2013 | $5K |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $14.51M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $14.42M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $14.64M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $36.65M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $1.23M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $4.28M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $92.37M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | −$64.94M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $6.45M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $3.49M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $21.15M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $21.96M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $112.9M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $36.89M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $113.52M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $38.87M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $2.91M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $5.58M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $385K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $1.28M |
| Rd Expense | Q2 2014 · Jun 30, 2014 | $7.13M |
| Rd Expense | Q2 2014 · Jun 30, 2014 | $10.56M |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $2.43M |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $4.16M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$10.39M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$20.51M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$2.89M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$5.19M |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$10.04M |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$16.15M |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$2.82M |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$5.45M |