- Filed
- Nov 12, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Oct 31, 2014 | 20.37M sh |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $52.47M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$228.8M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $8.8M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $7.81M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $57.2M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $53.51M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $98.21M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $52.33M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $109.67M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $64.7M |
| Capex | Q3 2014 · Sep 30, 2013 | $202K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $10.86M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $45.39M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $9.86M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $27.06M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $3.28M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $9.59M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$12.7M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$36.82M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$11.22M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$32.11M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $1.92M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $4.54M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $3.59M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $8.74M |