- Filed
- Nov 12, 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 3, 2014 | 5.54M sh |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $0 |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $163.66K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $37.87M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $41.79M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $4.94M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $8.56M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $23.59M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $40.37M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $42.8M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $50.35M |
| Shares Diluted restated | Q3 2014 · Sep 30, 2013 | 5.14M sh |
| Shares Diluted restated | Q3 2014 · Sep 30, 2013 | 5.14M sh |
| Capex | Q3 2014 · Sep 30, 2013 | $72.06K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $37.38M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $25.82M |
| Eps Diluted restated | Q3 2014 · Sep 30, 2013 | $0.39 |
| Eps Diluted restated | Q3 2014 · Sep 30, 2013 | $1.32 |
| Eps Basic restated | Q3 2014 · Sep 30, 2013 | $0.39 |
| Eps Basic restated | Q3 2014 · Sep 30, 2013 | $1.34 |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $145.75K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $512.8K |
| Net Income | Q3 2014 · Sep 30, 2013 | $2.12M |
| Net Income | Q3 2014 · Sep 30, 2013 | $6.78M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $2.83M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $8.61M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $2.98M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $9.12M |
| Revenue | Q3 2014 · Sep 30, 2013 | $6.96M |
| Revenue | Q3 2014 · Sep 30, 2013 | $21.17M |