- Filed
- May 8, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Apr 24, 2015 | 25.68M sh |
| Stock Repurchased | Q1 2015 · Mar 31, 2015 | −$56K |
| Stock Repurchased | Q1 2015 · Mar 31, 2014 | $0 |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $120.73M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $120.69M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $45.31M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $43.91M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $50.5M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $48.6M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $76.22M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $76.2M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $171.23M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $169.28M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$3.07M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$7.27M |
| Capex | Q1 2015 · Mar 31, 2014 | $1.55M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$3.33M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $72.65M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $77.13M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $6.06M |
| Rd Expense | Q1 2015 · Mar 31, 2014 | $5.36M |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$7.24M |
| Revenue | Q1 2015 · Mar 31, 2014 | $13.79M |