|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
Q2 FY2011
As of Jun 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Current assets: | ||||||||||||
| Cash and cash equivalents | ||||||||||||
| Short-term investments | ||||||||||||
| Accounts receivable, net | ||||||||||||
| Prepaid expenses | ||||||||||||
| Total current assets | ||||||||||||
| Property and equipment, net | ||||||||||||
| Investments | ||||||||||||
| Deferred financing costs, net | ||||||||||||
| Goodwill | ||||||||||||
| Total assets | ||||||||||||
| Liabilities and Shareholders’ Equity | ||||||||||||
| Current liabilities: | ||||||||||||
| Accounts payable | ||||||||||||
| Accrued expenses | ||||||||||||
| Current portion of long-term debt | ||||||||||||
| Current portion of long-term debt, third party | ||||||||||||
| Current portion of long-term debt, related party | ||||||||||||
| Total current liabilities | ||||||||||||
| Long-term debt, net | ||||||||||||
| Other long-term liabilities | ||||||||||||
| Long-term debt, third party, net | ||||||||||||
| Long-term debt, related party, net | ||||||||||||
| Other long-term liabilities | ||||||||||||
| Total liabilities | ||||||||||||
| Common stock, $0.001 par value, 40,000,000 shares authorized; 10,459,233 and 10,805,611 shares issued and outstanding, respectively | ||||||||||||
| Preferred stock, $0.001 par value, 10,000,000 shares authorized; no shares issued or outstanding | ||||||||||||
| Paid-in capital | ||||||||||||
| Accumulated deficit | ||||||||||||
| Total shareholders’ equity | ||||||||||||
| Total liabilities and shareholders’ equity |
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