- 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 8, 2014 | 4.91M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $1.29M |
| Capex restated | Q3 2014 · Sep 30, 2013 | $570K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $9.72M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $13.32M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $110.51M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $102.58M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $1.02B |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $991.16M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $1.13B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $1.09B |
| Stock Repurchased | Q3 2014 · Sep 30, 2013 | $2.9M |
| Dividends Paid | Q3 2014 · Sep 30, 2013 | $1.88M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $42.8M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $70.4M |