- Filed
- Nov 14, 2014 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 2014 · Nov 10, 2014 | 36.62M sh |
| Stock Repurchased | Q3 2014 · Sep 30, 2014 | $1K |
| Stock Repurchased restated | Q3 2014 · Sep 30, 2013 | $7K |
| Capex | Q3 2014 · Sep 30, 2014 | $215K |
| Capex | Q3 2014 · Sep 30, 2013 | $2K |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $33.33M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $25.62M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $0 |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $1.33M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $5.73M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $21.51M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $27.48M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $7.54M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$83.38M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$16.86M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $59.55M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $16.64M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $93M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $42.58M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $6.17M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $21.84M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $9.62M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $25.72M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $1.6M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $5.17M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $1.52M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $4.82M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $3.05M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $8.3M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $2.17M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $6.83M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$18.35M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$70.47M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$7.26M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$24.97M |
| Revenue | Q3 2014 · Sep 30, 2014 | $0 |
| Revenue | Q3 2014 · Sep 30, 2014 | $0 |
| Revenue | Q3 2014 · Sep 30, 2013 | $0 |
| Revenue | Q3 2014 · Sep 30, 2013 | $0 |