- Filed
- Nov 16, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 9, 2015 | 24.38M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $125K |
| Capex | Q3 2015 · Sep 30, 2014 | $115K |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $12.57M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $7.28M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $2.26M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $44.42M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $21.46M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $23.68M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $1.8M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $50.7M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $32.4M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $21.29M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $7.38M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $50.58M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $23.02M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $87.07M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $51.39M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $5.09M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $16.04M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $8.53M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $17.61M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $9.17M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $20.53M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $5.4M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $11.49M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$13.99M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$36.79M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$13.94M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$31.45M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$14.04M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$36.27M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$13.93M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$29.1M |
| Stock Repurchased | Q3 2015 · Sep 30, 2014 | $297K |