- Filed
- Nov 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 14, 2014 | 5.77M sh |
| Stock Repurchased | Q3 2014 · Sep 30, 2014 | $175K |
| Stock Repurchased | Q3 2014 · Sep 30, 2013 | $18K |
| Capex | Q3 2014 · Sep 30, 2014 | $1.03M |
| Capex | Q3 2014 · Sep 30, 2013 | $3.13M |
| Short Term Investments | Q3 2014 · Sep 30, 2014 | $158K |
| Short Term Investments | Q3 2014 · Dec 31, 2013 | $3.1M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $1.16M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $2.79M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $2.81M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $6.35M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $3.91M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $9.28M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $2.2M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $2.19M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $2.3M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $2.37M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $2.27M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $7.57M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $6.22M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $11.65M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $472K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $2.11M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $422K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $2.41M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $1.18M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $3.6M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $830K |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $2.23M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$1.3M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$5.06M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$952K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$3.42M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$1.39M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$5.24M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$1.01M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$3.52M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $663K |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $1.74M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $513K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $1.7M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $648K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $2.04M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $1.13M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $3.49M |
| Revenue | Q3 2014 · Sep 30, 2014 | $1.31M |
| Revenue | Q3 2014 · Sep 30, 2014 | $3.78M |
| Revenue | Q3 2014 · Sep 30, 2013 | $1.64M |
| Revenue | Q3 2014 · Sep 30, 2013 | $5.19M |