- 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 7, 2014 | 38.78M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 38.73M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 38.73M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 33.14M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 32.91M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $0 |
| Capex | Q3 2014 · Sep 30, 2013 | $200K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$10.58M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$5.46M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $5.96M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $8.15M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $4.59M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $9.04M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $2.01M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $5.76M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $4.69M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $5.66M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $14.25M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $6.8M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $13.85M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $15.36M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $16.26M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $18.06M |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | −$0.09 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | −$0.27 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | −$0.08 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | −$0.15 |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $3.5M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $9.56M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $2.5M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $6.74M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $477.3K |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $1.42M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $391.59K |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $1.14M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$3.64M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$10.29M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$2.72M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$4.84M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$3.35M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$9.94M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$2.74M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$4.79M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $1.92M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $5.07M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $1.35M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $7.05M |
| Revenue | Q3 2014 · Sep 30, 2014 | $4.46M |
| Revenue | Q3 2014 · Sep 30, 2014 | $12.64M |
| Revenue | Q3 2014 · Sep 30, 2013 | $4.09M |
| Revenue | Q3 2014 · Sep 30, 2013 | $15.03M |