- Filed
- Nov 10, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 5, 2014 | 95.9M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 93.35M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 88.49M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 79.46M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 77.97M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $263.21K |
| Capex | Q3 2014 · Sep 30, 2013 | $35.93K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$13.88M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$14.27M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$4.39M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$6.66M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $4.13M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $2.26M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $23.84M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $23.5M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $16.07M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $13.31M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $19.63M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $16.95M |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | −$0.01 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | −$0.12 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | −$0.14 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | −$0.24 |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $1.28M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $4.46M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $2.06M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $4.6M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$589.61K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$9.52M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$10.4M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$17.56M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $1.42M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $1.42M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $0 |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $0 |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $2.48M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $2.48M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $0 |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $0 |
| Revenue | Q3 2014 · Sep 30, 2014 | $3.9M |
| Revenue | Q3 2014 · Sep 30, 2014 | $3.9M |
| Revenue | Q3 2014 · Sep 30, 2013 | $0 |
| Revenue | Q3 2014 · Sep 30, 2013 | $0 |