- Filed
- Mar 27, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Mar 27, 2015 | 432.21K sh |
| Long Term Debt | FY 2014 · Dec 31, 2013 | $48.17M |
| Short Term Debt | FY 2014 · Dec 31, 2013 | $2.04M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $7.29M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $55.46M |
| Current Assets | FY 2014 · Dec 31, 2013 | $13.86M |
| Total Assets | FY 2014 · Dec 31, 2013 | $87.93M |
| Net Income | FY 2014 · Dec 31, 2013 | −$1.12M |
| Net Income | FY 2014 · Sep 30, 2013 | −$1.79M |
| Net Income | FY 2014 · Jun 30, 2013 | −$1.71M |
| Net Income | FY 2014 · Mar 31, 2013 | −$642K |
| Net Income | FY 2014 · Dec 31, 2012 | −$124K |
| Operating Income | FY 2014 · Dec 31, 2013 | $132K |
| Operating Income | FY 2014 · Sep 30, 2013 | −$539K |
| Operating Income | FY 2014 · Jun 30, 2013 | −$15K |
| Operating Income | FY 2014 · Mar 31, 2013 | $423K |
| Operating Income | FY 2014 · Dec 31, 2012 | $3.92M |
| Capex | FY 2014 · Dec 31, 2012 | $5.09M |
| Sga Expense | FY 2014 · Dec 31, 2012 | $25.68M |
| Cash And Equivalents | FY 2014 · Dec 31, 2011 | $9.58M |