- Filed
- Feb 3, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Jan 30, 2015 | 68.98M sh |
| Capex | Q1 2015 · Dec 31, 2014 | $474K |
| Capex | Q1 2015 · Dec 31, 2013 | $884K |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $0 |
| Short Term Debt | Q1 2015 · Sep 30, 2014 | $32.73M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $31.75M |
| Cash And Equivalents | Q1 2015 · Sep 30, 2014 | $71.9M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $48.36M |
| Cash And Equivalents | Q1 2015 · Sep 30, 2013 | $68.86M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $27.01M |
| Stockholders Equity | Q1 2015 · Sep 30, 2014 | $31.26M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $23.8M |
| Current Liabilities | Q1 2015 · Sep 30, 2014 | $56.92M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $40.53M |
| Total Liabilities | Q1 2015 · Sep 30, 2014 | $73.57M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $61.31M |
| Current Assets | Q1 2015 · Sep 30, 2014 | $97.39M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $67.54M |
| Total Assets | Q1 2015 · Sep 30, 2014 | $104.82M |
| Sga Expense | Q1 2015 · Dec 31, 2014 | $7.42M |
| Sga Expense | Q1 2015 · Dec 31, 2013 | $7.85M |
| Rd Expense | Q1 2015 · Dec 31, 2014 | $11.34M |
| Rd Expense | Q1 2015 · Dec 31, 2013 | $10.68M |
| Net Income | Q1 2015 · Dec 31, 2014 | −$5.04M |
| Net Income | Q1 2015 · Dec 31, 2013 | −$5.37M |
| Operating Income | Q1 2015 · Dec 31, 2014 | −$4.15M |
| Operating Income | Q1 2015 · Dec 31, 2013 | −$2.21M |
| Cost Of Revenue | Q1 2015 · Dec 31, 2014 | $10.05M |
| Cost Of Revenue | Q1 2015 · Dec 31, 2013 | $10.68M |
| Revenue | Q1 2015 · Dec 31, 2014 | $24.76M |
| Revenue | Q1 2015 · Dec 31, 2013 | $27.08M |
| Stock Issued | Q1 2015 · Jun 30, 2013 | 18.72M sh |
| Stock Issued | Q1 2015 · Dec 31, 2012 | 10.65M sh |