- Filed
- Nov 18, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Sep 30, 2014 | 32.1M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $42.57K |
| Capex | Q3 2014 · Sep 30, 2013 | $2.25K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $220.1K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $204.16K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $11.49M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $8.25M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $3.51M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $10.69M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $8.43M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $15.53M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $11.19M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $15.09M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $19.92M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $23.78M |
| Dividends Paid | Q3 2014 · Sep 30, 2013 | $83.5K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$491.25K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $1.22M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $4.83M |
| Net Income | Q3 2014 · Sep 30, 2013 | $689.66K |
| Net Income | Q3 2014 · Sep 30, 2013 | $330.98K |
| Operating Income | Q3 2014 · Sep 30, 2013 | $745.6K |
| Operating Income | Q3 2014 · Sep 30, 2013 | $576.39K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $1.97M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $5.4M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $6.89M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $19.87M |
| Revenue | Q3 2014 · Sep 30, 2013 | $8.86M |
| Revenue | Q3 2014 · Sep 30, 2013 | $25.28M |