date:May 14, 2014
mon shareholders of $0.11 million, or net loss of $0.01 per diluted share for the first quarter of 2013.
Financial Position
As of March 31, 2014, the Company had cash and cash equivalents of $19.53 million, compared to $10.09 million at the end of 2013. Working capital as of March 31, 2014 was $21.03 million as compared to $14.95 million at December 31, 2013. Cash flow from operations was $3.02 million and $0.93 million for the three months ended March 31, 2014 and 2013, respectively.
Recent