- 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 6, 2014 | 20.74M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 20.5M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 20.4M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 20.03M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 20.01M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $2.27M |
| Capex | Q3 2014 · Sep 30, 2013 | $2.21M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$2.5M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$10.75M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $14.25M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $90.77M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $77.14M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $30.93M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $128.7M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $148.67M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $21.45M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $25.66M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $25.55M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $30.77M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $141.38M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $152.54M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $154.25M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $179.44M |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | −$0.77 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | −$1.13 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | −$0.15 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | −$0.65 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$0.77 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$1.13 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$0.15 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$0.65 |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $2.76M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $8.31M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $2.51M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $9.5M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $4.1M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $12.36M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $3.95M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $12.53M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$15.71M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$23.1M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$2.98M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$12.98M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$15.52M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$23.13M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$3.42M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$14.87M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $10.22M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $30.34M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $10.36M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $28.45M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $5.89M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $20.91M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $10.98M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $24.89M |
| Revenue | Q3 2014 · Sep 30, 2014 | $16.11M |
| Revenue | Q3 2014 · Sep 30, 2014 | $51.26M |
| Revenue | Q3 2014 · Sep 30, 2013 | $21.33M |
| Revenue | Q3 2014 · Sep 30, 2013 | $53.34M |