- Filed
- Nov 7, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $1.28M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $1.17M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $474.19M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $473.36M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $510.48M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $507.29M |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 5.31M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 4.4M sh |
| Capex | Q3 2014 · Sep 30, 2013 | $138K |
| Stockholders Equity | Q3 2014 · Sep 30, 2013 | $32.72M |
| Stockholders Equity | Q3 2014 · Dec 31, 2012 | $33.58M |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.03 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | −$7.06 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.03 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$7.06 |
| Net Income | Q3 2014 · Sep 30, 2013 | $147K |
| Net Income | Q3 2014 · Sep 30, 2013 | $375K |