- Filed
- Nov 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 13, 2013 | 1.71M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $2.47M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $1.93M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $23.98M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $24.25M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $150.58M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $158.86M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $174.56M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $183.11M |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 1.71M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 1.71M sh |
| Capex | Q3 2013 · Sep 30, 2012 | $96.72K |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$0.02 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.11 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.02 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.11 |