- Filed
- Nov 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 | Q3 2014 · Oct 31, 2014 | 26.79M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $1.05M |
| Capex restated | Q3 2014 · Sep 30, 2013 | $439K |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $63.5M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $25M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $1.5M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $27.67M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $36.85M |
| Cash And Equivalents restated | Q3 2014 · Sep 30, 2013 | $44.49M |
| Cash And Equivalents restated | Q3 2014 · Dec 31, 2012 | $32.26M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$16.08M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $38.58M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $32.67M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $14M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $98.2M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $61.57M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $44.34M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $63.1M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $82.12M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $100.14M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $16.7M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $35M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $4.82M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $13.39M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $11.27M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $26.46M |
| Rd Expense restated | Q3 2014 · Sep 30, 2013 | $5.93M |
| Rd Expense restated | Q3 2014 · Sep 30, 2013 | $30.2M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$20.09M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$57.96M |
| Net Income restated | Q3 2014 · Sep 30, 2013 | −$11.9M |
| Net Income restated | Q3 2014 · Sep 30, 2013 | −$46.5M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$18.26M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$56M |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | −$11.02M |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | −$44.43M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $0 |
| Revenue | Q3 2014 · Sep 30, 2014 | $10.08M |
| Revenue | Q3 2014 · Sep 30, 2014 | $10.08M |
| Stock Issued | Q3 2014 · Apr 17, 2013 | 8.22M sh |
| Stock Issued | Q3 2014 · Jul 31, 2012 | 8.63M sh |