- 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 · Oct 31, 2014 | 29.23M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 7.68M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 7.57M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 23.2M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 7.23M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $558K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$1.54M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $1.56M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $2.91M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $8.06M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $3.47M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$97.04M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$98.08M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $32.17M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $23.62M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $38.4M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $30.32M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $25.85M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $23.84M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $43.58M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $34.46M |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | −$0.21 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | −$0.34 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.01 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | −$0.34 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$0.21 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$0.34 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.01 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$0.34 |
| Capex | Q3 2014 · Sep 30, 2013 | $2.32M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $5.7M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $7.96M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $2.8M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $6.98M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $4.1M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $13.51M |
| Net Income | Q3 2014 · Sep 30, 2013 | $205K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$2.43M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $723K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$1.47M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $11.56M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $30.37M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $6.71M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $19.76M |
| Revenue | Q3 2014 · Sep 30, 2013 | $18.27M |
| Revenue | Q3 2014 · Sep 30, 2013 | $50.12M |