- Filed
- Oct 28, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Oct 24, 2014 | 28.86M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 27.39M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 25.01M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $4.33M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $21.81M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $23.42M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $3.13M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $0 |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $64.37M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $38.93M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $76.8M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $44.03M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $35.77M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $35.64M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $60.93M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $62.57M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $123.27M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $93.82M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $137.73M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $106.6M |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | −$0.21 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | −$0.55 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$0.21 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$0.55 |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $5.74M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $16.23M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $7.96M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $21.28M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$5.81M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$13.74M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$3.84M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$8.29M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $17.98M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $52.45M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $16.07M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $43.62M |
| Revenue | Q3 2014 · Sep 30, 2014 | $34.05M |
| Revenue | Q3 2014 · Sep 30, 2014 | $96.07M |