- Filed
- Nov 7, 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 | 17.88M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $568K |
| Capex | Q3 2013 · Sep 30, 2012 | $12K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$19.71M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$21.46M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $78.86M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $17.48M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $4.56M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $16.42M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $58.75M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$198.25M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $22.02M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $29.83M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $79.89M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $18.71M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $80.77M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $19.99M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $3.08M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $7.05M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $1.23M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $4.53M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $4.48M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $20.15M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $8.17M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $30.12M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$6.07M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$9.15M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$6.58M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$21.64M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $2.62M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $1.12M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$4.64M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$18.36M |