- Filed
- Mar 27, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Mar 23, 2015 | 48.28M sh |
| Capex | FY 2014 · Dec 31, 2014 | $4.35M |
| Capex | FY 2014 · Dec 31, 2013 | $6.11M |
| Capex | FY 2014 · Dec 31, 2012 | $5.7M |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | −$42.1M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | −$30.56M |
| Operating Cash Flow | FY 2014 · Dec 31, 2012 | −$12.46M |
| Short Term Debt | FY 2014 · Dec 31, 2014 | $0 |
| Short Term Debt | FY 2014 · Dec 31, 2013 | $1.6M |
| Short Term Investments | FY 2014 · Dec 31, 2014 | $0 |
| Short Term Investments | FY 2014 · Dec 31, 2013 | $31.64M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $47.74M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $32.51M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $20.22M |
| Cash And Equivalents | FY 2014 · Dec 31, 2011 | $25.74M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $29.94M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | $78.94M |
| Stockholders Equity | FY 2014 · Dec 31, 2012 | −$83.06M |
| Stockholders Equity | FY 2014 · Dec 31, 2011 | −$68.68M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $28.81M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $37.12M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $85.73M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $42.58M |
| Current Assets | FY 2014 · Dec 31, 2014 | $92.17M |
| Current Assets | FY 2014 · Dec 31, 2013 | $109.32M |
| Total Assets | FY 2014 · Dec 31, 2014 | $115.68M |
| Total Assets | FY 2014 · Dec 31, 2013 | $121.52M |
| Sga Expense | FY 2014 · Dec 31, 2014 | $15.24M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $13.08M |
| Sga Expense | FY 2014 · Dec 31, 2012 | $6.06M |
| Rd Expense | FY 2014 · Dec 31, 2014 | $36.12M |
| Rd Expense | FY 2014 · Dec 31, 2013 | $32.61M |
| Rd Expense | FY 2014 · Dec 31, 2012 | $18.45M |
| Net Income | FY 2014 · Dec 31, 2014 | −$59.22M |
| Net Income | FY 2014 · Dec 31, 2013 | −$40.73M |
| Net Income | FY 2014 · Dec 31, 2012 | −$16.6M |
| Gross Profit | FY 2014 · Dec 31, 2014 | $41.83M |
| Gross Profit | FY 2014 · Dec 31, 2013 | $48.21M |
| Gross Profit | FY 2014 · Dec 31, 2012 | $38.56M |
| Cost Of Revenue | FY 2014 · Dec 31, 2014 | $58.65M |
| Cost Of Revenue | FY 2014 · Dec 31, 2013 | $68.38M |
| Cost Of Revenue | FY 2014 · Dec 31, 2012 | $57.32M |
| Revenue | FY 2014 · Dec 31, 2014 | $100.48M |
| Revenue | FY 2014 · Dec 31, 2013 | $116.58M |
| Revenue | FY 2014 · Dec 31, 2012 | $95.87M |