- Filed
- Nov 13, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 13, 2014 | 3.55M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $2.06M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $2.44M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $7.75M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $7.75M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $216.59M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $206.7M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $252.88M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $240.92M |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 4.18M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 4.18M sh |
| Dividends Paid | Q3 2014 · Sep 30, 2013 | $137.06K |
| Capex | Q3 2014 · Sep 30, 2013 | $81.57K |
| Stockholders Equity | Q3 2014 · Sep 30, 2013 | $34.3M |
| Stockholders Equity | Q3 2014 · Dec 31, 2012 | $32.24M |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.18 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.52 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.19 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.58 |
| Net Income | Q3 2014 · Sep 30, 2013 | $735.88K |
| Net Income | Q3 2014 · Sep 30, 2013 | $2.19M |