- Filed
- Oct 30, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Oct 23, 2014 | 23.8M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $784K |
| Capex | Q3 2014 · Sep 30, 2013 | $832K |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $3.78M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $3.72M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $22.4M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $30.94M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $34.65M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $22.86M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $5.74M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $16.26M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $30.43M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $36.12M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $38.82M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $46.18M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $38.84M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $56.25M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $44.56M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $62.44M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $2.89M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $9.04M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $3.04M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $9.61M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $4.85M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $15.23M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $3.73M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $11.39M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$2.85M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$14.2M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$3.1M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$8.31M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $15.53M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $43.12M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $15.97M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $48.77M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $9.49M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $26.07M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $8.43M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $26.82M |
| Revenue | Q3 2014 · Sep 30, 2014 | $25.02M |
| Revenue | Q3 2014 · Sep 30, 2014 | $69.19M |
| Revenue | Q3 2014 · Sep 30, 2013 | $24.4M |
| Revenue | Q3 2014 · Sep 30, 2013 | $75.59M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $2.8M |