- Filed
- Nov 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 13, 2014 | 95.88M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 95.88M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 90.38M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 59.8M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 33.41M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $571K |
| Capex | Q3 2014 · Sep 30, 2013 | $466K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$5.25M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $1.19M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $1.88M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $3.3M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $1.77M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $2.48M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $1.02M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $17.09M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $18M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $4.47M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $9.11M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $5.16M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $9.92M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $6.99M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $12.81M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $22.26M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $27.92M |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | −$0.02 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | −$0.09 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.01 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$0.02 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$0.09 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.01 |
| Net Income | Q3 2014 · Sep 30, 2014 | −$1.8M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$7.77M |
| Net Income | Q3 2014 · Sep 30, 2013 | $175K |
| Net Income | Q3 2014 · Sep 30, 2013 | $295K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$1.74M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$7.55M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $175K |
| Operating Income | Q3 2014 · Sep 30, 2013 | $295K |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $1.33M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $3.44M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $2.25M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $5.29M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $3.01M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $13.06M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $4.34M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $11.72M |
| Revenue | Q3 2014 · Sep 30, 2014 | $4.33M |
| Revenue | Q3 2014 · Sep 30, 2014 | $16.51M |
| Revenue | Q3 2014 · Sep 30, 2013 | $6.59M |
| Revenue | Q3 2014 · Sep 30, 2013 | $17.01M |
| Stock Repurchased | Q3 2014 · Sep 30, 2013 | $50K |