- Filed
- Nov 4, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Oct 31, 2014 | 27.36M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $261K |
| Capex | Q3 2014 · Sep 30, 2013 | $70K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $68.56M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $23.81M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $80.78M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $5.43M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $287.2M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $50.8M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $20.44M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $16.14M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $48.07M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $20.43M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $306.83M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $70.4M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $335.27M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $71.23M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $4.09M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $10.62M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $3.05M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $5.7M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $29.28M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $69.7M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $13.5M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $30.96M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$32.17M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$76.82M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$15.57M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$33.08M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$29.92M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$74.41M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$15.41M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$32.79M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $4.18M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $735K |