- Filed
- Nov 12, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Oct 31, 2013 | 10.37M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $26K |
| Capex | Q3 2013 · Sep 30, 2012 | $78K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$16.59M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$26.31M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $36.12M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $34.6M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $5.88M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $5.41M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $34.67M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $25.72M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $40.34M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $33.63M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $22.57M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $37.6M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $27.47M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $22.24M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $79.12M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $57.16M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $50.83M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $37.78M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $101.68M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $94.76M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $3.2M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $10.31M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $3.21M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $8.73M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $19.9M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $67.31M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $14.8M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $54.92M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$8.68M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$23.17M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$3.29M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$33.81M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$7.55M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$19.8M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$2.45M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$32.42M |
| Revenue | Q3 2013 · Sep 30, 2013 | $15.55M |
| Revenue | Q3 2013 · Sep 30, 2013 | $57.87M |
| Revenue | Q3 2013 · Sep 30, 2012 | $15.58M |
| Revenue | Q3 2013 · Sep 30, 2012 | $31.3M |