- Filed
- Nov 10, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 3, 2014 | 106.84M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 107.31M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 105.92M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 102.23M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 96.03M sh |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $100.01M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $123.64M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $7.27M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $8.75M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $53.37M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $51.2M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $46.27M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $17.47M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $130.91M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $104.89M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $42.27M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $58.41M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $151.3M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $187.33M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $248.92M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $258.75M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $282.22M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $292.22M |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | −$0.02 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | −$0.06 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | −$0.01 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | −$0.22 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$0.02 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$0.06 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$0.01 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$0.22 |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $28.14M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $79.14M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $17.56M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $46.23M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $24.53M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $66.24M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $18.8M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $65.38M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$2.15M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$6.73M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$1.09M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$21.27M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $1.35M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $4.19M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $1.77M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$12.08M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $3.18M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $7.79M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $1.08M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $1.62M |
| Revenue | Q3 2014 · Sep 30, 2014 | $57.2M |
| Revenue | Q3 2014 · Sep 30, 2014 | $157.37M |
| Revenue | Q3 2014 · Sep 30, 2013 | $39.2M |
| Revenue | Q3 2014 · Sep 30, 2013 | $101.14M |