- Filed
- Nov 6, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 3, 2014 | 4.82M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 4.87M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 4.87M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 4.95M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 4.92M sh |
| Stock Repurchased | Q3 2014 · Sep 30, 2014 | $0 |
| Stock Repurchased | Q3 2014 · Sep 30, 2013 | $54K |
| Capex | Q3 2014 · Sep 30, 2014 | $236K |
| Capex | Q3 2014 · Sep 30, 2013 | $1.34M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $8.9M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $5.93M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $14.26M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $16.36M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $16.32M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $19.8M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $57.17M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $48.92M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $800.18M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $776.43M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $857.35M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $825.35M |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $0.37 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $1.04 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.36 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $1.01 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $0.37 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $1.05 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.37 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $1.04 |
| Net Income | Q3 2014 · Sep 30, 2014 | $1.81M |
| Net Income | Q3 2014 · Sep 30, 2014 | $5.07M |
| Net Income | Q3 2014 · Sep 30, 2013 | $1.93M |
| Net Income | Q3 2014 · Sep 30, 2013 | $5.55M |