- Filed
- Nov 5, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Oct 31, 2014 | 73.8M sh |
| Stockholders Equity | Q3 2014 · Sep 28, 2014 | $70.36M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $34.15M |
| Current Liabilities | Q3 2014 · Sep 28, 2014 | $28.48M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $56.57M |
| Total Liabilities | Q3 2014 · Sep 28, 2014 | $32.73M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $61.77M |
| Current Assets | Q3 2014 · Sep 28, 2014 | $92.16M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $83.56M |
| Total Assets | Q3 2014 · Sep 28, 2014 | $103.08M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $95.92M |
| Stock Issued | Q3 2014 · Feb 28, 2014 | 14.1M sh |
| Shares Diluted | Q3 2014 · Sep 29, 2013 | 59.02M sh |
| Shares Diluted | Q3 2014 · Sep 29, 2013 | 58.88M sh |
| Capex | Q3 2014 · Sep 29, 2013 | $1.13M |
| Operating Cash Flow | Q3 2014 · Sep 29, 2013 | −$21.54M |
| Cash And Equivalents | Q3 2014 · Sep 29, 2013 | $11.63M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $14.35M |
| Eps Diluted | Q3 2014 · Sep 29, 2013 | −$0.01 |
| Eps Diluted | Q3 2014 · Sep 29, 2013 | −$0.23 |
| Eps Basic | Q3 2014 · Sep 29, 2013 | −$0.01 |
| Eps Basic | Q3 2014 · Sep 29, 2013 | −$0.23 |
| Sga Expense | Q3 2014 · Sep 29, 2013 | $6.57M |
| Sga Expense | Q3 2014 · Sep 29, 2013 | $21.07M |
| Rd Expense | Q3 2014 · Sep 29, 2013 | $4.08M |
| Rd Expense | Q3 2014 · Sep 29, 2013 | $12.57M |
| Net Income | Q3 2014 · Sep 29, 2013 | −$412K |
| Net Income | Q3 2014 · Sep 29, 2013 | −$13.49M |
| Operating Income | Q3 2014 · Sep 29, 2013 | −$230K |
| Operating Income | Q3 2014 · Sep 29, 2013 | −$13.04M |
| Gross Profit | Q3 2014 · Sep 29, 2013 | $11.42M |
| Gross Profit | Q3 2014 · Sep 29, 2013 | $24.26M |
| Cost Of Revenue | Q3 2014 · Sep 29, 2013 | $22.42M |
| Cost Of Revenue | Q3 2014 · Sep 29, 2013 | $54.39M |
| Revenue | Q3 2014 · Sep 29, 2013 | $33.84M |
| Revenue | Q3 2014 · Sep 29, 2013 | $78.65M |