- Filed
- Oct 31, 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 |
|---|---|---|
| Short Term Investments | Q3 2014 · Sep 30, 2014 | $47.34M |
| Short Term Investments | Q3 2014 · Dec 31, 2013 | $19.27M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $61.18M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $70.48M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $35.77M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $45.99M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $57.11M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $77.89M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $78.2M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $92.7M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $118.29M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $148.37M |
| Capex | Q3 2014 · Sep 30, 2013 | $908K |
| Operating Cash Flow restated | Q3 2014 · Sep 30, 2013 | −$7.28M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $14.48M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $19.93M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $10.1M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $31.46M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$4.3M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$8.75M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$4.08M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$7.76M |
| Revenue | Q3 2014 · Sep 30, 2013 | $33.85M |
| Revenue | Q3 2014 · Sep 30, 2013 | $113.27M |