- Filed
- Nov 12, 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 · Sep 30, 2014 | 18.56M sh |
| Capex | Q3 2014 · Sep 30, 2014 | −$389K |
| Capex | Q3 2014 · Sep 30, 2013 | −$629K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$3.76M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$1.24M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $349K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $2.44M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $2.79M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $2.52M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $15.31M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $16.58M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $16.18M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $16.64M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $26.15M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $25.02M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $36.97M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $35.42M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $1.7M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $5.15M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $1.45M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $4.24M |
| Net Income | Q3 2014 · Sep 30, 2014 | $964K |
| Net Income | Q3 2014 · Sep 30, 2014 | $2.51M |
| Net Income | Q3 2014 · Sep 30, 2013 | $326K |
| Net Income | Q3 2014 · Sep 30, 2013 | $1.92M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $970K |
| Operating Income | Q3 2014 · Sep 30, 2014 | $2.09M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $156K |
| Operating Income | Q3 2014 · Sep 30, 2013 | $1.42M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $2.67M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $7.24M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $1.61M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $5.66M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | −$11.73M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | −$33.18M |
| Cost Of Revenue restated | Q3 2014 · Sep 30, 2013 | −$7.4M |
| Cost Of Revenue restated | Q3 2014 · Sep 30, 2013 | −$27.21M |
| Revenue | Q3 2014 · Sep 30, 2014 | $14.4M |
| Revenue | Q3 2014 · Sep 30, 2014 | $40.41M |
| Revenue | Q3 2014 · Sep 30, 2013 | $9.01M |
| Revenue | Q3 2014 · Sep 30, 2013 | $32.86M |