- Filed
- Nov 7, 2014 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Sep 30, 2014 | 2.6M sh |
| Shares Outstanding | Q3 2014 · Dec 31, 2013 | 2.6M sh |
| Dividends Paid | Q3 2014 · Sep 30, 2014 | $2.74M |
| Dividends Paid | Q3 2014 · Sep 30, 2013 | $2.77M |
| Capex | Q3 2014 · Sep 30, 2014 | $10.27M |
| Capex | Q3 2014 · Sep 30, 2013 | $12.77M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $12.93M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $6.82M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $10.92M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $12.06M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $1.43M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $1.43M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $2.53M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $6.4M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $3.34M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $1.44M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $123.44M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $114.43M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $17.65M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $14.69M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $53.93M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $51.51M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $182.41M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $174.11M |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $1.57 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $2.25 |
| Eps Basic restated | Q3 2014 · Sep 30, 2013 | $0.50 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.48 |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $4.13M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $11.64M |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $3.73M |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $10.97M |
| Net Income | Q3 2014 · Sep 30, 2014 | $6.25M |
| Net Income | Q3 2014 · Sep 30, 2014 | $8.92M |
| Net Income restated | Q3 2014 · Sep 30, 2013 | $1.97M |
| Net Income restated | Q3 2014 · Sep 30, 2013 | $1.89M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $8.04M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $11.52M |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | $2.06M |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | $1.69M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $12.17M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $23.15M |
| Gross Profit restated | Q3 2014 · Sep 30, 2013 | $5.79M |
| Gross Profit restated | Q3 2014 · Sep 30, 2013 | $12.66M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $32.8M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $88.61M |
| Cost Of Revenue restated | Q3 2014 · Sep 30, 2013 | $32.38M |
| Cost Of Revenue restated | Q3 2014 · Sep 30, 2013 | $82.4M |
| Revenue | Q3 2014 · Sep 30, 2014 | $44.97M |
| Revenue | Q3 2014 · Sep 30, 2014 | $111.76M |
| Revenue | Q3 2014 · Sep 30, 2013 | $38.17M |
| Revenue | Q3 2014 · Sep 30, 2013 | $95.06M |