- Filed
- Nov 5, 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 5, 2014 | 66.83M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 65.87M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 65.78M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 62.6M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 40.02M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $2.7M |
| Capex | Q3 2014 · Sep 30, 2013 | $1.24M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $1.51M |
| Operating Cash Flow restated | Q3 2014 · Sep 30, 2013 | −$12.76M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $18.86M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $20.87M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $70.3M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $172.47M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $87.96M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $83.65M |
| Stockholders Equity | Q3 2014 · Sep 30, 2013 | $83.39M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $939.92M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $893.93M |
| Total Liabilities | Q3 2014 · Sep 30, 2013 | $928.47M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $1.03B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $977.57M |
| Total Assets | Q3 2014 · Sep 30, 2013 | $1.01B |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $0.01 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $0.02 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | −$0.02 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.30 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $0.01 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $0.02 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$0.02 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.30 |
| Net Income | Q3 2014 · Sep 30, 2014 | $927K |
| Net Income | Q3 2014 · Sep 30, 2014 | $1.5M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$1.43M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$12.8M |