- Filed
- Nov 10, 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 | 90.07M sh |
| Stock Repurchased | Q3 2014 · Sep 30, 2014 | $14.05M |
| Stock Repurchased | Q3 2014 · Sep 30, 2013 | $0 |
| Capex | Q3 2014 · Sep 30, 2014 | $11.83M |
| Capex | Q3 2014 · Sep 30, 2013 | $6.48M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$22.92M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $14.77M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $10.35M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $16.3M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $27.9M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $17.21M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $197.35M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $269.83M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $28.4M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $22M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $146.72M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $150.72M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $234.1M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $295.26M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $5.44M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $17.69M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $5.75M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $17.29M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $29.07M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $95.56M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $28.51M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $84.91M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$27.64M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$72.74M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$11.94M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$54.25M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$27.69M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$72.68M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$13.26M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$27.77M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $22.57M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $72.17M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $27.51M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $96.61M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $20.61M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $76.86M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $28.86M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $104.84M |
| Revenue | Q3 2014 · Sep 30, 2014 | $43.18M |
| Revenue | Q3 2014 · Sep 30, 2014 | $149.03M |
| Revenue | Q3 2014 · Sep 30, 2013 | $56.38M |
| Revenue | Q3 2014 · Sep 30, 2013 | $201.45M |