- Filed
- Mar 16, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Feb 27, 2015 | 31.82M sh |
| Capex | FY 2014 · Dec 31, 2014 | $221K |
| Capex | FY 2014 · Dec 31, 2013 | $14K |
| Capex | FY 2014 · Dec 31, 2012 | $33K |
| Long Term Debt | FY 2014 · Dec 31, 2014 | $14.6M |
| Long Term Debt | FY 2014 · Dec 31, 2013 | $14.42M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $29.79M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $36.65M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $4.28M |
| Cash And Equivalents | FY 2014 · Dec 31, 2011 | $3.16M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $121.09M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | −$64.94M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $11.37M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $3.49M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $26.27M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $21.96M |
| Current Assets | FY 2014 · Dec 31, 2014 | $150.65M |
| Current Assets | FY 2014 · Dec 31, 2013 | $36.89M |
| Total Assets | FY 2014 · Dec 31, 2014 | $151.15M |
| Total Assets | FY 2014 · Dec 31, 2013 | $38.87M |
| Sga Expense | FY 2014 · Dec 31, 2014 | $12.53M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $3.19M |
| Sga Expense | FY 2014 · Dec 31, 2012 | $1.69M |
| Rd Expense | FY 2014 · Dec 31, 2014 | $37.73M |
| Rd Expense | FY 2014 · Dec 31, 2013 | $10M |
| Rd Expense | FY 2014 · Dec 31, 2012 | $11.74M |
| Net Income | FY 2014 · Dec 31, 2014 | −$20.03M |
| Net Income | FY 2014 · Dec 31, 2014 | −$59.57M |
| Net Income | FY 2014 · Sep 30, 2014 | −$19.04M |
| Net Income | FY 2014 · Jun 30, 2014 | −$10.39M |
| Net Income | FY 2014 · Mar 31, 2014 | −$10.12M |
| Net Income | FY 2014 · Dec 31, 2013 | −$7.59M |
| Net Income | FY 2014 · Dec 31, 2013 | −$15.63M |
| Net Income | FY 2014 · Sep 30, 2013 | −$2.85M |
| Net Income | FY 2014 · Jun 30, 2013 | −$2.89M |
| Net Income | FY 2014 · Mar 31, 2013 | −$2.31M |
| Net Income | FY 2014 · Dec 31, 2012 | −$15.11M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$20.2M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$50.26M |
| Operating Income | FY 2014 · Sep 30, 2014 | −$13.91M |
| Operating Income | FY 2014 · Jun 30, 2014 | −$10.04M |
| Operating Income | FY 2014 · Mar 31, 2014 | −$6.11M |
| Operating Income | FY 2014 · Dec 31, 2013 | −$4.91M |
| Operating Income | FY 2014 · Dec 31, 2013 | −$13.19M |
| Operating Income | FY 2014 · Sep 30, 2013 | −$2.84M |
| Operating Income | FY 2014 · Jun 30, 2013 | −$2.82M |
| Operating Income | FY 2014 · Mar 31, 2013 | −$2.63M |
| Operating Income | FY 2014 · Dec 31, 2012 | −$13.43M |