- Filed
- Nov 13, 2014 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 10, 2014 | 17.04M sh |
| Dividends Paid | Q3 2014 · Sep 30, 2014 | $0 |
| Dividends Paid | Q3 2014 · Sep 30, 2013 | $1.02M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$1.71M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $9.26M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $47.51M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $55.91M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $16.72M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $30.31M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $16.91M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $32.45M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $59.2M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $55.8M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $64.43M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $88.36M |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 16.98M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 16.98M sh |
| Stock Repurchased | Q3 2014 · Sep 30, 2013 | $486K |
| Capex | Q3 2014 · Sep 30, 2013 | $2.41M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $4.78M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $6.15M |
| Eps Diluted restated | Q3 2014 · Sep 30, 2013 | −$0.11 |
| Eps Diluted restated | Q3 2014 · Sep 30, 2013 | −$0.13 |
| Eps Basic restated | Q3 2014 · Sep 30, 2013 | −$0.11 |
| Eps Basic restated | Q3 2014 · Sep 30, 2013 | −$0.13 |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $2.68M |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $11.01M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$1.61M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$1.58M |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | −$2.88M |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | −$3.84M |
| Gross Profit restated | Q3 2014 · Sep 30, 2013 | $17.24M |
| Gross Profit restated | Q3 2014 · Sep 30, 2013 | $39.66M |
| Revenue restated | Q3 2014 · Sep 30, 2013 | $21.37M |
| Revenue restated | Q3 2014 · Sep 30, 2013 | $46.71M |