- Filed
- Nov 4, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 3, 2014 | 18.48M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $7.9M |
| Capex | Q3 2014 · Sep 30, 2013 | $8.2M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$19.8M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$9.7M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $34.4M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $55M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $40M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $55.3M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $181.6M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $210.3M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $195.4M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $218.3M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $257.2M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $277.1M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $282.8M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $318.6M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $438.8M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $487.4M |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$0.21 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$1.28 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$0.30 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$1.10 |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $22.4M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $69.7M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $23.6M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $81M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$3.8M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$23.6M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$5.7M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$20.4M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$1.3M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$13.3M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$3.4M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$12.7M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $21.2M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $55.4M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $24M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $65.3M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $167.1M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $505.2M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $170.4M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $564.3M |