- 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 | 40.25M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 36.75M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 34.34M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 30.24M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 23.58M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $1.35M |
| Capex | Q3 2014 · Sep 30, 2013 | $1.65M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $1.13M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $1.74M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $733K |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $772K |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $1.11M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $1.53M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $5.87M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $5.27M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $2.7M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $2.48M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $27.5M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $15.29M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $15.95M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $17.15M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $33.75M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $35.19M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $23M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $18.39M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $62.27M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $50.65M |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | −$0.07 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | −$0.08 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | −$0.04 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | −$0.17 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$0.07 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$0.08 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$0.04 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$0.17 |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $6.44M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $18.69M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $6.49M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $18.07M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $2.25M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $6.55M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $2.4M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $6.52M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$2.56M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$2.86M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$1.08M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$4.08M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$2.37M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$2.51M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$1.02M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$3.73M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $10.1M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $26.91M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $8.75M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $21.8M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $5.91M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $16.43M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $5.21M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $10.89M |
| Revenue | Q3 2014 · Sep 30, 2014 | $16.01M |
| Revenue | Q3 2014 · Sep 30, 2014 | $43.34M |
| Revenue | Q3 2014 · Sep 30, 2013 | $13.96M |
| Revenue | Q3 2014 · Sep 30, 2013 | $32.69M |