- Filed
- Nov 6, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 5, 2014 | 47.15M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $3.14M |
| Capex | Q3 2014 · Sep 30, 2013 | $4.44M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$30.37M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$19.27M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $3.8M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $1.65M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $1.6M |
| Short Term Investments | Q3 2014 · Sep 30, 2014 | $15.94M |
| Short Term Investments | Q3 2014 · Dec 31, 2013 | $31.64M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $12.98M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $32.51M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $53.37M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $20.22M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $42.23M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $78.94M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $26.56M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $37.12M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $30.84M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $42.58M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $61.54M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $109.32M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $73.07M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $121.52M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $3.53M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $11.81M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $3.9M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $9.85M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $8.86M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $27.95M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $9.22M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $24.62M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$11.71M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$44.18M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$8.61M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$27.05M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $10.92M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $28.46M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $15.09M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $39.76M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $15.68M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $41.57M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $22.61M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $55.94M |
| Revenue | Q3 2014 · Sep 30, 2014 | $26.6M |
| Revenue | Q3 2014 · Sep 30, 2014 | $70.03M |
| Revenue | Q3 2014 · Sep 30, 2013 | $37.69M |
| Revenue | Q3 2014 · Sep 30, 2013 | $95.7M |