- 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 1, 2014 | 27.58M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $217K |
| Capex | Q3 2014 · Sep 30, 2013 | $14K |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $13.39M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $14.42M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $1.16M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $89.69M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $36.65M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $11.37M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $4.28M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $139.47M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$64.94M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $9.02M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $3.49M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $22.56M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $21.96M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $165.93M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $36.89M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $166.3M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $38.87M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $3.11M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $8.69M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $476K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $1.76M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $10.8M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $21.37M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $2.36M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $6.52M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$19.04M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$39.55M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$2.85M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$8.04M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$13.91M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$30.05M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$2.84M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$8.28M |