- Filed
- Nov 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 10, 2014 | 5.15M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 5.18M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 4.97M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 4.91M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 4.82M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $171K |
| Capex | Q3 2014 · Sep 30, 2013 | $537K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $4.12M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $10.96M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $56.98M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $65.99M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $31.52M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $63.1M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $34.61M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $32.82M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $718.29M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $825.8M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $752.89M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $858.62M |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $0.01 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | −$0.58 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.25 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | −$0.07 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $0.01 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$0.58 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.25 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$0.07 |
| Net Income | Q3 2014 · Sep 30, 2014 | $505K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$1.57M |
| Net Income | Q3 2014 · Sep 30, 2013 | $1.47M |
| Net Income | Q3 2014 · Sep 30, 2013 | $463K |