- Filed
- Nov 5, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Sep 30, 2015 | 118.57M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$16.02M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$22.34M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $5.37M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $5.6M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $346K |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $4.14M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $49.67M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $63.31M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $45.34M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $61.59M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$27.71M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$31.16M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $20.9M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $55.97M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $156.42M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $192.24M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $96.64M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $121.66M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $128.71M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $161.07M |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.08 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.04 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.05 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.15 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $8.43M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $25.62M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $9.46M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $36.53M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $5.89M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $17.41M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $6.07M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $19.95M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$9.44M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$4.17M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$6.08M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$17.3M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$7.28M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $2.18M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$6.04M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$33.69M |
| Revenue | Q3 2015 · Sep 30, 2015 | $29.9M |
| Revenue | Q3 2015 · Sep 30, 2015 | $100.47M |
| Revenue | Q3 2015 · Sep 30, 2014 | $37.94M |
| Revenue | Q3 2015 · Sep 30, 2014 | $114.78M |