- Filed
- Nov 12, 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 | 15.35M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $4.53M |
| Capex | Q3 2014 · Sep 30, 2013 | $2.94M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $11.96M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $0 |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $3.9M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $0 |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $40M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $49.57M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $51.57M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $24.77M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $38.71M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $47.76M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $9.48M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $21.61M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $23.99M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $24.24M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $44.78M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $56.59M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $62.7M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $72M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $3.54M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $10.07M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $3.3M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $9.38M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $2.01M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $6.63M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $3.39M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $9.64M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$4.26M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$10.36M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$4.63M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$9.92M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$3.83M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$9.07M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$4.18M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$8.51M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $6.29M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $22.27M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $10.13M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $31.59M |