- Filed
- Nov 14, 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 14, 2014 | 432.21K sh |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $50.8M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $48.17M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $1.36M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $2.04M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $6.3M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $7.29M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $57.1M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $55.46M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $17.42M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $13.86M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $89.51M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $87.93M |
| Capex | Q3 2014 · Sep 30, 2013 | $2.43M |
| Cash And Equivalents restated | Q3 2014 · Sep 30, 2013 | $7.65M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $11.28M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $5.6M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $15.99M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$1.79M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$4.14M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$539K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$131K |