- 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 7, 2014 | 16.26M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $572K |
| Capex | Q3 2014 · Sep 30, 2013 | $826K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $3.93M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$4.24M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $4.59M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $4.51M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $4.51M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $6.5M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$74.06M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$67M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $125.21M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $51.63M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $131.9M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $133.72M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $37.23M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $43.2M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $57.84M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $66.72M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $5.86M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $18.33M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $6.28M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $21.87M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $4.66M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $15.34M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $5.88M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $21M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$361K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$7.95M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$851K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$16.9M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $2.72M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $1.9M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $1.82M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$9.33M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $19.5M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $56.67M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $19.28M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $56.76M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $11.13M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $33.85M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $10.93M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $38.32M |
| Revenue | Q3 2014 · Sep 30, 2014 | $30.63M |
| Revenue | Q3 2014 · Sep 30, 2014 | $90.52M |
| Revenue | Q3 2014 · Sep 30, 2013 | $30.21M |
| Revenue | Q3 2014 · Sep 30, 2013 | $95.08M |