- Filed
- Nov 19, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 57.61M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 57.61M sh |
| Shares Outstanding | Q3 2014 · Sep 30, 2014 | 57.61M sh |
| Capex | Q3 2014 · Sep 30, 2014 | −$342.71K |
| Capex | Q3 2014 · Sep 30, 2014 | $902.29K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $4.55M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $5.69M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $11.37M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $11.81M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $32.51M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $29.9M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $3.44M |
| Cash And Equivalents | Q3 2014 · Jun 30, 2014 | $3.6M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $5.09M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $109.41M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $108.18M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $76.52M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $64.61M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $87.89M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $76.42M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $39.4M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $35.11M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $197.31M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $184.6M |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $0.00 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $0.01 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $0.00 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $0.01 |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $1.74M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $4.38M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$547.1K |
| Net Income | Q3 2014 · Sep 30, 2014 | $806.24K |
| Net Income | Q3 2014 · Dec 31, 2013 | $8.52M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $1.44M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $3.36M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $4.69M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $12.22M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $17.96M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $42.93M |
| Revenue | Q3 2014 · Sep 30, 2014 | $22.65M |
| Revenue | Q3 2014 · Sep 30, 2014 | $55.15M |