- Filed
- Nov 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 14, 2014 | 38.79M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $5.4M |
| Capex | Q3 2014 · Sep 30, 2013 | $3.69M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $18.44M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$8.76M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $0 |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $4.5M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $12.63M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $6.57M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $6.17M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $11.9M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $112.14M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $111.14M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $54.32M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $53.61M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $58.82M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $53.61M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $86.85M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $82.88M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $171.19M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $165.04M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $3.3M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $9.32M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $2.78M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $8.58M |
| Net Income | Q3 2014 · Sep 30, 2014 | $1.3M |
| Net Income | Q3 2014 · Sep 30, 2014 | $1.83M |
| Net Income | Q3 2014 · Sep 30, 2013 | $535.39K |
| Net Income | Q3 2014 · Sep 30, 2013 | $2.17M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $6.96M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $17.58M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $5.36M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $15.48M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $40.32M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $99.22M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $34.56M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $85.03M |
| Revenue | Q3 2014 · Sep 30, 2014 | $47.27M |
| Revenue | Q3 2014 · Sep 30, 2014 | $116.8M |
| Revenue | Q3 2014 · Sep 30, 2013 | $39.93M |
| Revenue | Q3 2014 · Sep 30, 2013 | $100.51M |