- Filed
- Nov 9, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Oct 31, 2015 | 20.57M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $94K |
| Capex | Q3 2015 · Sep 30, 2014 | $226K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $34.89M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $32.9M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $83.05M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $38.11M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $1.53M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $39.57M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $9.61M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $10.33M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $78.27M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $68.96M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $68.43M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $97.05M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $79.79M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $108.53M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $13.25M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $42.1M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $12.57M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $37.77M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $4.17M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $12.32M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $4.05M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $11.92M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$13.58M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$44.07M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$13.89M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$42.88M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$11.42M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$37.78M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$12.11M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$37.48M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $6M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $16.64M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $4.51M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $12.21M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $3.45M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $10.57M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $3.37M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $10.5M |