- Filed
- Nov 12, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 4, 2014 | 390.92K sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 391K sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 394K sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 402K sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 410K sh |
| Stock Repurchased | Q3 2014 · Sep 30, 2014 | $847K |
| Stock Repurchased | Q3 2014 · Sep 30, 2013 | $2.97M |
| Capex | Q3 2014 · Sep 30, 2014 | $1.68M |
| Capex | Q3 2014 · Sep 30, 2014 | $6.78M |
| Capex | Q3 2014 · Sep 30, 2013 | $1.75M |
| Capex | Q3 2014 · Sep 30, 2013 | $3.73M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$1.98M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$880K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $8.88M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $14.3M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $15.57M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $19.29M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $47.76M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $63.58M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $4.89M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $2.58M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $5.97M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $3.38M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $16.92M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $14.86M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $53.73M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $66.96M |
| Total Assets | Q3 2014 · Sep 30, 2013 | $68.31M |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | −$9.59 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | −$12.28 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | −$0.91 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | −$2.19 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$9.59 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$12.28 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$0.91 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$2.19 |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $821K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $2.81M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $827K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $2.48M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$3.75M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$4.84M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$361K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$894K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$716K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$2.69M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$789K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$2.33M |
| Revenue | Q3 2014 · Sep 30, 2014 | $339K |
| Revenue | Q3 2014 · Sep 30, 2014 | $794K |
| Revenue | Q3 2014 · Sep 30, 2013 | $309K |
| Revenue | Q3 2014 · Sep 30, 2013 | $823K |