- Filed
- Nov 12, 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 1, 2014 | 40.51M sh |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$23.96M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$79.26M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $1.06M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $80.92M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $1.06M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $90.66M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $24.42M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $11.7M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $24.43M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $54.8M |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 40.49M sh |
| Shares Diluted restated | Q3 2014 · Sep 30, 2013 | 40.47M sh |
| Stock Repurchased | Q3 2014 · Sep 30, 2013 | $27 |
| Dividends Paid | Q3 2014 · Sep 30, 2013 | $1.84K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $7.6M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $9.7M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $7.23M |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | −$0.03 |
| Eps Diluted restated | Q3 2014 · Sep 30, 2013 | $0.79 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$0.03 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.79 |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $1.05M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $3.46M |
| Net Income | Q3 2014 · Sep 30, 2013 | $831.67K |
| Net Income | Q3 2014 · Sep 30, 2013 | $37.45M |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | −$1.09M |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | −$3.65M |