- Filed
- Nov 14, 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 12, 2014 | 8.81M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 8.95M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 8.95M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 8.83M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 8.82M sh |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $4.92M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $22.75M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $32.71M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $12.97M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $3.78M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $981K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $878K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $1.6M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$38.11M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$34.86M |
| Stockholders Equity | Q3 2014 · Sep 30, 2013 | −$35.45M |
| Stockholders Equity | Q3 2014 · Dec 31, 2012 | −$28.44M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $64.16M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $41.32M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $69.35M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $64.3M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $26.17M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $22.35M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $31.25M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $29.44M |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | −$0.10 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | −$0.37 |
| Eps Diluted restated | Q3 2014 · Sep 30, 2013 | −$0.69 |
| Eps Diluted restated | Q3 2014 · Sep 30, 2013 | −$0.81 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$0.10 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$0.37 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$0.69 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$0.81 |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $4.46M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $16.18M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $5.52M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $19.7M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$856K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$3.25M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$5.99M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$7.01M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $261K |
| Operating Income | Q3 2014 · Sep 30, 2014 | $889K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$811K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$57K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $12.81M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $40.03M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $10.45M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $57.96M |