- Filed
- Nov 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 14, 2014 | 27.77M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 0 sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 13.01M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 0 sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 0 sh |
| Capex | Q3 2014 · Sep 30, 2014 | $306K |
| Capex | Q3 2014 · Sep 30, 2013 | $461K |
| Short Term Investments | Q3 2014 · Sep 30, 2014 | $198K |
| Short Term Investments | Q3 2014 · Dec 31, 2013 | $198K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $22.44M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $78.03M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $61.03M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $42.02M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $30.6M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $25.11M |
| Stockholders Equity | Q3 2014 · Sep 30, 2013 | $9.15M |
| Stockholders Equity | Q3 2014 · Dec 31, 2012 | $7.37M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $291.74M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $287.18M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $322.34M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $312.29M |
| Net Income | Q3 2014 · Sep 30, 2014 | $2.54M |
| Net Income | Q3 2014 · Sep 30, 2014 | $2.69M |
| Net Income | Q3 2014 · Sep 30, 2013 | $237K |
| Net Income | Q3 2014 · Sep 30, 2013 | $2.94M |