- Filed
- Aug 7, 2014 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Jul 31, 2014 | 26.78M sh |
| Capex | Q2 2014 · Jun 30, 2014 | $1.16M |
| Capex restated | Q2 2014 · Jun 30, 2013 | $423K |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $39M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $25M |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $1M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $20.9M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $36.85M |
| Cash And Equivalents restated | Q2 2014 · Jun 30, 2013 | $61.38M |
| Cash And Equivalents restated | Q2 2014 · Dec 31, 2012 | $32.26M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $2.73M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $38.58M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $11.06M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $14M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $76.72M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $61.57M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $41.59M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $63.1M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $79.44M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $100.14M |
| Rd Expense | Q2 2014 · Jun 30, 2014 | $6.19M |
| Rd Expense | Q2 2014 · Jun 30, 2014 | $15.19M |
| Rd Expense | Q2 2014 · Jun 30, 2014 | $139.36M |
| Rd Expense restated | Q2 2014 · Jun 30, 2013 | $13.18M |
| Rd Expense restated | Q2 2014 · Jun 30, 2013 | $24.27M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$17.91M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$37.87M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$207.31M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$18.84M |
| Net Income restated | Q2 2014 · Jun 30, 2013 | −$34.6M |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$18.79M |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$37.73M |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$207.88M |
| Operating Income restated | Q2 2014 · Jun 30, 2013 | −$17.98M |
| Operating Income restated | Q2 2014 · Jun 30, 2013 | −$33.41M |
| Stock Issued | Q2 2014 · Apr 17, 2013 | 8.22M sh |
| Stock Issued | Q2 2014 · Jul 31, 2012 | 8.63M sh |