- 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 | 86.09M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $80K |
| Capex | Q3 2013 · Sep 30, 2012 | $1.46M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$23.84M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$51.34M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $21.25M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $28.82M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $7.94M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $51.98M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $58.33M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $69.37M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $82.61M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $34.38M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $47.81M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $27.79M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $21M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $49.64M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $49.87M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $70.97M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $76.52M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $84.02M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $97.68M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $22.93M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $70.26M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $20.04M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $66.81M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $1.66M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $4.7M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $2.24M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $5.45M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$6.94M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$20.18M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$15.89M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$59.55M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$5.82M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$24.55M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$14.8M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$56.35M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $9.96M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $26.43M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $6.08M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $16.08M |
| Revenue | Q3 2013 · Sep 30, 2013 | $28.96M |
| Revenue | Q3 2013 · Sep 30, 2013 | $77.24M |
| Revenue | Q3 2013 · Sep 30, 2012 | $13.9M |
| Revenue | Q3 2013 · Sep 30, 2012 | $33.01M |