|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
|
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | ||||||||
| Cash and cash equivalents | ||||||||
| Restricted cash | ||||||||
| Inventory | ||||||||
| Prepaid expenses and other current assets | ||||||||
| Total Current Assets | ||||||||
| Prepaid expenses and other assets | ||||||||
| Long-Term Assets | ||||||||
| Prepaid income taxes | ||||||||
| Property and equipment, net | ||||||||
| Deferred costs | ||||||||
| Intangible assets, net | ||||||||
| Total Long-Term Assets | ||||||||
| Total Assets | ||||||||
| Liabilities and Stockholders' Equity | ||||||||
| Current Liabilities | ||||||||
| Accounts payable | ||||||||
| Financial instruments | ||||||||
| Accrued compensation | ||||||||
| Accrued expenses and other liabilities | ||||||||
| Notes Payable | ||||||||
| Accrued interest | ||||||||
| Related party payable | ||||||||
| Obligation under capital lease - current portion | ||||||||
| Total Current Liabilities | ||||||||
| Long-Term Liabilities | ||||||||
| Income tax payable | ||||||||
| Notes payable | ||||||||
| Accrued interest | ||||||||
| Deferred rent | ||||||||
| Obligation under capital lease | ||||||||
| Total Long-Term Liabilities | ||||||||
| Total Liabilities | ||||||||
| Stockholders' Equity | ||||||||
| Preferred stock, $0.0001 par value: 50,000,000 shares authorized; 0 shares issued and outstanding | ||||||||
| Common stock, $0.0001 par value; 200,000,000 shares authorized; 37,081,078 and 34,962,172 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively | ||||||||
| Additional paid-in capital | ||||||||
| Accumulated deficit | ||||||||
| Accumulated other comprehensive loss | ||||||||
| Total Stockholders' Equity | ||||||||
| Total Liabilities and Stockholders' Equity |
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