- Filed
- Nov 6, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Oct 31, 2014 | 346.22M sh |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $21M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $21M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $4.05M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $17.57M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $26.16M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $1.34M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$29.93M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$4.37M |
| Stockholders Equity | Q3 2014 · Sep 30, 2013 | $4.76M |
| Stockholders Equity | Q3 2014 · Dec 31, 2012 | $26.13M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $138.11M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $128.17M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $139.54M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $129.48M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $6.34M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $19.65M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $109.62M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $125.11M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $2.35M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $7.34M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $2.5M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $7.71M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$8.24M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$25.91M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$8.41M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$24.63M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$4.57M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$15.78M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$5.18M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$15.54M |
| Revenue | Q3 2014 · Sep 30, 2014 | $1.25M |
| Revenue | Q3 2014 · Sep 30, 2014 | $3.42M |
| Revenue | Q3 2014 · Sep 30, 2013 | $400K |
| Revenue | Q3 2014 · Sep 30, 2013 | $1.1M |