- Filed
- Nov 19, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 18, 2014 | 10.58M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$23.78M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$10.17M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $39.79M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $67.99M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $3.28M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $2.04M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $31.76M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $57.37M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $43.54M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $70.72M |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 10.58M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 10.58M sh |
| Dividends Paid | Q3 2014 · Sep 30, 2013 | $354.09K |
| Capex | Q3 2014 · Sep 30, 2013 | $983.65K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $62.25M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $64.17M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $3.09M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $6.59M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$7.85M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$15.29M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$8.02M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$15.15M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | −$396.14K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | −$93.42K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $2.02M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $6.07M |
| Revenue | Q3 2014 · Sep 30, 2013 | $1.63M |
| Revenue | Q3 2014 · Sep 30, 2013 | $5.98M |