- Filed
- Nov 17, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Sep 30, 2014 | 100 sh |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $84.85M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $83.8M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $82.09M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $28.97M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $163.82M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $147.01M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $137.65M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $113.06M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $248.67M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $230.82M |
| Capex | Q3 2014 · Sep 30, 2013 | $13.37M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $47.96M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $43.31M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $3.18M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $9M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $2.9M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $8.87M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$2.99M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$8.54M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $23K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$1.69M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $7.96M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $21.78M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $35.95M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $96.32M |
| Revenue | Q3 2014 · Sep 30, 2013 | $43.91M |
| Revenue | Q3 2014 · Sep 30, 2013 | $118.1M |