- Filed
- Feb 17, 2015 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 · Jan 31, 2015 | 30.95M sh |
| Shares Diluted | Q3 2014 · Dec 31, 2014 | 31.56M sh |
| Shares Diluted | Q3 2014 · Dec 31, 2014 | 31.11M sh |
| Shares Diluted restated | Q3 2014 · Dec 31, 2013 | 30.18M sh |
| Shares Diluted restated | Q3 2014 · Dec 31, 2013 | 30.12M sh |
| Stockholders Equity | Q3 2014 · Dec 31, 2014 | $11.76M |
| Stockholders Equity | Q3 2014 · Mar 31, 2014 | $37.78M |
| Current Liabilities | Q3 2014 · Dec 31, 2014 | $3.54M |
| Current Liabilities | Q3 2014 · Mar 31, 2014 | $3.84M |
| Total Liabilities | Q3 2014 · Dec 31, 2014 | $3.65M |
| Total Liabilities | Q3 2014 · Mar 31, 2014 | $3.96M |
| Current Assets | Q3 2014 · Dec 31, 2014 | $14.17M |
| Current Assets | Q3 2014 · Mar 31, 2014 | $22.29M |
| Total Assets | Q3 2014 · Dec 31, 2014 | $15.41M |
| Total Assets | Q3 2014 · Mar 31, 2014 | $41.74M |
| Capex | Q3 2014 · Dec 31, 2013 | $102K |
| Operating Cash Flow | Q3 2014 · Dec 31, 2013 | −$4.59M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $21.65M |
| Cash And Equivalents | Q3 2014 · Mar 31, 2013 | $6.47M |
| Sga Expense | Q3 2014 · Dec 31, 2013 | $903K |
| Sga Expense | Q3 2014 · Dec 31, 2013 | $3.2M |
| Rd Expense restated | Q3 2014 · Dec 31, 2013 | $1.18M |
| Rd Expense restated | Q3 2014 · Dec 31, 2013 | $3.27M |
| Operating Income | Q3 2014 · Dec 31, 2013 | −$2.49M |
| Operating Income | Q3 2014 · Dec 31, 2013 | −$7.43M |
| Revenue | Q3 2014 · Dec 31, 2013 | $1.44M |
| Revenue | Q3 2014 · Dec 31, 2013 | $4.33M |