- 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 14, 2014 | 9.4M sh |
| Dividends Paid | Q3 2014 · Sep 30, 2014 | $1.28M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $9.92M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $8.1M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $76M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $77.64M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $2.12M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $4.51M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $4.01M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $5.1M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $12.44M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $13.55M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $80.01M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $82.73M |
| Stock Repurchased | Q3 2014 · Sep 30, 2013 | $890.12K |
| Capex | Q3 2014 · Sep 30, 2013 | $26.34M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $7.74M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $32.12M |
| Net Income | Q3 2014 · Sep 30, 2013 | $1.51M |
| Net Income | Q3 2014 · Sep 30, 2013 | $3.56M |
| Revenue | Q3 2014 · Sep 30, 2013 | $3.16M |
| Revenue | Q3 2014 · Sep 30, 2013 | $8M |