- Filed
- Nov 13, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 1, 2014 | 49.84M sh |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $107.33M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$6.26M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $68.94M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $62.89M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $70.85M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $69.4M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $162.95M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $51.04M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $178.17M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $63.14M |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 21.3M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 20.96M sh |
| Capex | Q3 2014 · Sep 30, 2013 | −$5.66M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $29.93M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $24.6M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $1.89M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $4.95M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $7.82M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $19.67M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$3.18M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$7.88M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$3.58M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$7.73M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $14.52M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $39.5M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $7.97M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $23.24M |
| Revenue | Q3 2014 · Sep 30, 2013 | $22.49M |
| Revenue | Q3 2014 · Sep 30, 2013 | $62.74M |