- Filed
- Nov 10, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $110.9M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $110.37M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $18.8M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $30.15M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $112.25M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $109.24M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $92.71M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $93.7M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $160.73M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $148.88M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $325.83M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $321.46M |
| Capex | Q3 2014 · Sep 30, 2013 | $9M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $43.66M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $36.62M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $13.82M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $42.55M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $7.9M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $25.75M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$155K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$2.86M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $2.47M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $2.12M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $35.78M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $107.17M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $60.25M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $176.5M |
| Revenue | Q3 2014 · Sep 30, 2013 | $96.03M |
| Revenue | Q3 2014 · Sep 30, 2013 | $283.67M |