- Filed
- May 15, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 7, 2014 | 17.31M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2014 | 19.74M sh |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $41.31M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $39.11M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $30.55M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $31.23M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $214.94M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $215.54M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $88.91M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $85.74M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $267.37M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $265.47M |
| Capex | Q1 2014 · Mar 31, 2013 | $816K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $6.18M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $27.43M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $23.02M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $13.86M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$1.32M |
| Operating Income | Q1 2014 · Mar 31, 2013 | $5.91M |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $19.77M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $57.58M |
| Revenue | Q1 2014 · Mar 31, 2013 | $77.35M |