- Filed
- Nov 6, 2013 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Oct 28, 2013 | 51.48M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $5.27M |
| Capex | Q3 2013 · Sep 30, 2012 | $7.33M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$14.01M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$27.68M |
| Short Term Investments | Q3 2013 · Sep 30, 2013 | $39.94M |
| Short Term Investments | Q3 2013 · Dec 31, 2012 | $11.9M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $12.94M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $61.37M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $11.18M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $13.44M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $97.04M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $140.84M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $38.82M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $25.27M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $39.58M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $26.07M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $98.49M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $131.28M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $136.61M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $166.9M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $22.56M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $64.54M |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $19.79M |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $57.95M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $6.24M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $16.88M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $4.97M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $15.07M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$21.26M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$50.6M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$6.55M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$26.82M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$21.25M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$42.97M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$9.35M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$29.6M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $16.33M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $51.38M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $17.2M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $48.67M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $6.43M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $24.41M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $11.97M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $23.83M |
| Revenue | Q3 2013 · Sep 30, 2013 | $22.76M |
| Revenue | Q3 2013 · Sep 30, 2013 | $75.8M |
| Revenue | Q3 2013 · Sep 30, 2012 | $29.18M |
| Revenue | Q3 2013 · Sep 30, 2012 | $72.49M |