- Filed
- Nov 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 13, 2014 | 27.54M sh |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $32.15M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $32.37M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $65.71M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $56.96M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $93.64M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $66.78M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $74.35M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $63.22M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $125.52M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $98.87M |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 27.54M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 27.54M sh |
| Capex | Q3 2014 · Sep 30, 2013 | $1.1M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$38.14K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $8M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $4.23M |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | −$0.12 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | −$0.06 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$0.12 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$0.06 |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $2.81M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $5.74M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$3.4M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$1.63M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$1.6M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$3.23M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $1.72M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $4.46M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $22.43M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $51.49M |
| Revenue | Q3 2014 · Sep 30, 2013 | $24.16M |
| Revenue | Q3 2014 · Sep 30, 2013 | $55.95M |