- 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 · Oct 31, 2014 | 25.45M sh |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $66.04M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $127.73M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $1.89M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $42.26M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $32.9M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $46.66M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $39.21M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $74.83M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $85.28M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $167.49M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $178.05M |
| Stock Repurchased | Q3 2014 · Sep 30, 2013 | $600K |
| Capex | Q3 2014 · Sep 30, 2013 | $1.77M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$9.74M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $6.41M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $19.77M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $4.45M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $15.15M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$8.23M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$31.89M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$8.06M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$30.88M |
| Revenue | Q3 2014 · Sep 30, 2013 | $10.85M |
| Revenue | Q3 2014 · Sep 30, 2013 | $28.76M |