- Filed
- Nov 17, 2014 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 10, 2014 | 108.23M sh |
| Operating Cash Flow | Q3 2014 · Sep 28, 2014 | −$24.99M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$6.61M |
| Cash And Equivalents | Q3 2014 · Sep 28, 2014 | $2.63M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $17.4M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $5.63M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $363.17K |
| Stockholders Equity | Q3 2014 · Sep 28, 2014 | $7.83M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $10.22M |
| Current Liabilities | Q3 2014 · Sep 28, 2014 | $14.36M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $68.49M |
| Total Liabilities | Q3 2014 · Sep 28, 2014 | $14.36M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $77.2M |
| Current Assets | Q3 2014 · Sep 28, 2014 | $6.25M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $52.39M |
| Total Assets | Q3 2014 · Sep 28, 2014 | $22.19M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $87.41M |
| Sga Expense | Q3 2014 · Sep 28, 2014 | $2.28M |
| Sga Expense | Q3 2014 · Sep 28, 2014 | $8.37M |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $3.91M |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $8.78M |
| Rd Expense | Q3 2014 · Sep 28, 2014 | $212.43K |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $482.3K |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $1.13M |
| Net Income | Q3 2014 · Sep 28, 2014 | $3.53M |
| Net Income | Q3 2014 · Sep 28, 2014 | −$3.11M |
| Net Income restated | Q3 2014 · Sep 30, 2013 | −$34.1M |
| Net Income restated | Q3 2014 · Sep 30, 2013 | −$39.51M |
| Gross Profit | Q3 2014 · Sep 28, 2014 | $2.95M |
| Gross Profit | Q3 2014 · Sep 28, 2014 | $10.74M |
| Gross Profit restated | Q3 2014 · Sep 30, 2013 | $5.45M |
| Gross Profit restated | Q3 2014 · Sep 30, 2013 | $9.89M |
| Cost Of Revenue | Q3 2014 · Sep 28, 2014 | $2.32M |
| Cost Of Revenue | Q3 2014 · Sep 28, 2014 | $6.63M |
| Cost Of Revenue restated | Q3 2014 · Sep 30, 2013 | $3.06M |
| Cost Of Revenue restated | Q3 2014 · Sep 30, 2013 | $5.17M |
| Revenue | Q3 2014 · Sep 28, 2014 | $5.27M |
| Revenue | Q3 2014 · Sep 28, 2014 | $17.36M |
| Revenue restated | Q3 2014 · Sep 30, 2013 | $8.51M |
| Revenue restated | Q3 2014 · Sep 30, 2013 | $15.07M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $5M |