- Filed
- Nov 12, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 12, 2014 | 2.49M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 2.49M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 2.49M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 2.49M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 2.49M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $152K |
| Capex | Q3 2014 · Sep 30, 2013 | $141K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $3.34M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $2.44M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $81.1M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $72.34M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $12M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $5.93M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $7.96M |
| Cash And Equivalents | Q3 2014 · Jun 30, 2013 | $12.64M |
| Cash And Equivalents | Q3 2014 · Mar 31, 2013 | $12.64M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $10.25M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2011 | $6.86M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $19.77M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $26.33M |
| Stockholders Equity | Q3 2014 · Sep 30, 2013 | $26.77M |
| Stockholders Equity | Q3 2014 · Dec 31, 2012 | $22.94M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $340.25M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $332.56M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $360.02M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $358.9M |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $0.26 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $0.89 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.27 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $3.05 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $0.26 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $0.90 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.27 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $3.05 |
| Net Income | Q3 2014 · Sep 30, 2014 | $670K |
| Net Income | Q3 2014 · Sep 30, 2014 | $2.62M |
| Net Income | Q3 2014 · Sep 30, 2013 | $857K |
| Net Income | Q3 2014 · Sep 30, 2013 | $8.15M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $2M |