- Filed
- Nov 7, 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 1, 2014 | 6.72M sh |
| Stock Repurchased | Q3 2014 · Sep 30, 2014 | $348K |
| Stock Repurchased | Q3 2014 · Sep 30, 2013 | $1.29M |
| Capex | Q3 2014 · Sep 30, 2014 | $209K |
| Capex | Q3 2014 · Sep 30, 2013 | $8K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$20.15M |
| Operating Cash Flow restated | Q3 2014 · Sep 30, 2013 | −$18.58M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $30.73M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $53.08M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $40.67M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $57.29M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $61.66M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $69.97M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $15.95M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $19.74M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $16.99M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $19.74M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $73.55M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $87.19M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $78.65M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $89.71M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $1.78M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $6.21M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $2.12M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $7.37M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $2.42M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $6.36M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $1.46M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $4.36M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$2.85M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$9.24M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$1.44M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$5.3M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$2.75M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$9.33M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$1.44M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$5.21M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $4.29M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $11.58M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $4.25M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $12.28M |