- Filed
- Mar 9, 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 | 25.64M sh |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | $138.49M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $32.9M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $39.21M |
| Current Assets | FY 2014 · Dec 31, 2013 | $85.28M |
| Total Assets | FY 2014 · Dec 31, 2013 | $178.05M |
| Operating Income | FY 2014 · Sep 30, 2013 | −$8.06M |
| Operating Income | FY 2014 · Jun 30, 2013 | −$18.29M |
| Operating Income | FY 2014 · Mar 31, 2013 | −$4.54M |
| Operating Income | FY 2014 · Dec 31, 2012 | −$4.2M |
| Operating Income | FY 2014 · Dec 31, 2012 | −$16.89M |
| Operating Income | FY 2014 · Sep 30, 2012 | −$16.77M |
| Revenue | FY 2014 · Sep 30, 2013 | $10.85M |
| Revenue | FY 2014 · Jun 30, 2013 | $9.36M |
| Revenue | FY 2014 · Mar 31, 2013 | $8.55M |
| Revenue | FY 2014 · Dec 31, 2012 | $6.77M |
| Revenue | FY 2014 · Dec 31, 2012 | $23.96M |
| Revenue | FY 2014 · Sep 30, 2012 | $21.68M |
| Stock Repurchased | FY 2014 · Dec 31, 2012 | $0 |
| Stock Repurchased | FY 2014 · Sep 30, 2012 | $0 |
| Capex | FY 2014 · Dec 31, 2012 | $67K |
| Capex | FY 2014 · Sep 30, 2012 | $393K |
| Operating Cash Flow | FY 2014 · Dec 31, 2012 | −$4.67M |
| Operating Cash Flow | FY 2014 · Sep 30, 2012 | −$3.4M |
| Sga Expense | FY 2014 · Dec 31, 2012 | $12.27M |
| Sga Expense | FY 2014 · Sep 30, 2012 | $11.11M |
| Rd Expense | FY 2014 · Dec 31, 2012 | $11.32M |
| Rd Expense | FY 2014 · Sep 30, 2012 | $11.12M |
| Net Income | FY 2014 · Dec 31, 2012 | −$16.77M |
| Net Income | FY 2014 · Sep 30, 2012 | −$15.93M |
| Cash And Equivalents | FY 2014 · Dec 31, 2011 | $7.09M |
| Cash And Equivalents | FY 2014 · Sep 30, 2011 | $5.94M |