- Filed
- Nov 6, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Oct 31, 2013 | 26.63M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $1.16M |
| Capex | Q3 2013 · Sep 30, 2012 | $507.6K |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $15.87M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $2.84M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $53.42M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $43.87M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $11.84M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $21.5M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $51.42M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $42.68M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $69.63M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $51.2M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $104.84M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $86.55M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $117.04M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $18.96M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $42.25M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$153.8M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$21.77M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$49.22M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$157.6M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$21.79M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$49.24M |
| Stock Issued | Q3 2013 · Apr 17, 2013 | 8.22M sh |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $60.79M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $11.49M |