- Filed
- Nov 13, 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 · Sep 30, 2014 | 65.82K sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $1.38M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $1.22M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $28.28M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $29.17M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $29.35M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $42.65M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $44.42M |
| Cash And Equivalents restated | Q3 2014 · Sep 30, 2013 | $4.39M |
| Cash And Equivalents restated | Q3 2014 · Dec 31, 2012 | $3.62M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $211K |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $629K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$526K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$949K |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | −$218K |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | −$661K |