- Filed
- Nov 5, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 31.54M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 23.71M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 4.44M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 4.17M sh |
| Shares Outstanding | Q3 2014 · Sep 30, 2014 | 31.76M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $1.83M |
| Capex | Q3 2014 · Sep 30, 2013 | $1.21M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$950K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $8.15M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $98.9M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $43.6M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $31.5M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $27.48M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $114.43M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$13.28M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $35.17M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $41.91M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $37.04M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $43.65M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $138.31M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $61.18M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $151.47M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $72.31M |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | −$0.03 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | −$0.15 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | −$0.45 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | −$0.59 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$0.03 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$0.15 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$0.45 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$0.59 |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $3.55M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $10.29M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $2.4M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $7.22M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $2.49M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $6.43M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $1.82M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $4.69M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$898K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$3.6M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$2.01M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$2.46M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$990K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$2.9M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$1.99M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$2.71M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $19.39M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $56.09M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $16.1M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $50.64M |
| Revenue | Q3 2014 · Sep 30, 2014 | $31.3M |
| Revenue | Q3 2014 · Sep 30, 2014 | $88.77M |
| Revenue | Q3 2014 · Sep 30, 2013 | $23.22M |
| Revenue | Q3 2014 · Sep 30, 2013 | $74.57M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $14K |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $32K |