- Filed
- Aug 12, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Aug 14, 2014 | 2.49M sh |
| Capex | Q2 2014 · Jun 30, 2014 | $87K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | $3.13M |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $72.57M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $72.34M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $9.78M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $5.93M |
| Cash And Equivalents | Q2 2014 · Mar 31, 2013 | $12.64M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $24.6M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $26.33M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $338.69M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $332.56M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $363.3M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $358.9M |
| Eps Diluted | Q2 2014 · Jun 30, 2014 | $0.17 |
| Eps Diluted | Q2 2014 · Jun 30, 2014 | $0.64 |
| Eps Basic | Q2 2014 · Jun 30, 2014 | $0.17 |
| Eps Basic | Q2 2014 · Jun 30, 2014 | $0.64 |
| Net Income | Q2 2014 · Jun 30, 2014 | $592K |
| Net Income | Q2 2014 · Jun 30, 2014 | $1.95M |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $2M |