- Filed
- Mar 2, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Feb 16, 2015 | 31.55M sh |
| Capex | FY 2014 · Dec 31, 2014 | $642K |
| Capex | FY 2014 · Dec 31, 2013 | $70K |
| Capex | FY 2014 · Dec 31, 2012 | $214K |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $458.28M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $23.81M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $5.43M |
| Cash And Equivalents | FY 2014 · Dec 31, 2011 | $11.34M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $649.49M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | $50.8M |
| Stockholders Equity | FY 2014 · Dec 31, 2012 | −$39.98M |
| Stockholders Equity | FY 2014 · Dec 31, 2011 | −$22.57M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $28.52M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $16.14M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $28.52M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $20.43M |
| Current Assets | FY 2014 · Dec 31, 2014 | $675.53M |
| Current Assets | FY 2014 · Dec 31, 2013 | $70.4M |
| Total Assets | FY 2014 · Dec 31, 2014 | $678.01M |
| Total Assets | FY 2014 · Dec 31, 2013 | $71.23M |
| Sga Expense | FY 2014 · Dec 31, 2014 | $15.81M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $8.95M |
| Sga Expense | FY 2014 · Dec 31, 2012 | $3.43M |
| Rd Expense | FY 2014 · Dec 31, 2014 | $101.66M |
| Rd Expense | FY 2014 · Dec 31, 2013 | $43.59M |
| Rd Expense | FY 2014 · Dec 31, 2012 | $22.93M |
| Net Income | FY 2014 · Dec 31, 2014 | −$114.97M |
| Net Income | FY 2014 · Dec 31, 2013 | −$48.32M |
| Net Income | FY 2014 · Dec 31, 2012 | −$17.71M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$111.57M |
| Operating Income | FY 2014 · Dec 31, 2013 | −$47.89M |
| Operating Income | FY 2014 · Dec 31, 2012 | −$17.71M |
| Long Term Debt | FY 2014 · Dec 31, 2013 | $4.18M |
| Short Term Debt | FY 2014 · Dec 31, 2013 | $735K |