- Filed
- Nov 10, 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 | 15.81M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $2.25M |
| Capex | Q3 2014 · Sep 30, 2013 | $646K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$18.7M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$16.39M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $8.92M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $11.88M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $3.13M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $18K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $40.97M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $62.03M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $68.58M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $33.9M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $42.58M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $64.89M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $11.21M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $6.63M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $47.85M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $70.2M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $62.7M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $83.4M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $3.17M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $10.3M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $3.73M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $7.61M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $5.72M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $16.21M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $3.91M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $11.67M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$8.15M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$24.83M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$7.5M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$18.25M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $418K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $1.41M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $371K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $1.62M |
| Revenue | Q3 2014 · Sep 30, 2014 | $3.57M |
| Revenue | Q3 2014 · Sep 30, 2014 | $10.14M |
| Revenue | Q3 2014 · Sep 30, 2013 | $2.52M |
| Revenue | Q3 2014 · Sep 30, 2013 | $7.73M |