- 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 · Nov 7, 2014 | 9.67M sh |
| Stock Redeemed | Q3 2014 · Sep 30, 2014 | 7.69K sh |
| Stock Redeemed | Q3 2014 · Sep 30, 2013 | 9.73K sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 9.66M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 9.64M sh |
| Shares Diluted restated | Q3 2014 · Sep 30, 2013 | 9.23M sh |
| Shares Diluted restated | Q3 2014 · Sep 30, 2013 | 8.85M sh |
| Stock Repurchased | Q3 2014 · Sep 30, 2014 | $85K |
| Stock Repurchased | Q3 2014 · Sep 30, 2013 | $0 |
| Capex | Q3 2014 · Sep 30, 2014 | $1.3M |
| Capex | Q3 2014 · Sep 30, 2013 | $382K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $4.96M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $18.04M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $2.67M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $4.58M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $113.07M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $111.46M |
| Stockholders Equity | Q3 2014 · Sep 30, 2013 | $107.96M |
| Stockholders Equity | Q3 2014 · Dec 31, 2012 | $110.14M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $1.13B |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $1.12B |
| Total Assets | Q3 2014 · Sep 30, 2014 | $1.24B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $1.23B |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $0.22 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $0.59 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.15 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.44 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $0.22 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $0.59 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.15 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.44 |
| Net Income | Q3 2014 · Sep 30, 2014 | $2.09M |
| Net Income | Q3 2014 · Sep 30, 2014 | $5.72M |
| Net Income | Q3 2014 · Sep 30, 2013 | $1.52M |
| Net Income | Q3 2014 · Sep 30, 2013 | $4.46M |
| Stock Issued restated | Q3 2014 · Sep 30, 2013 | 1.36M sh |