- Filed
- Nov 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q3 2014 · Sep 30, 2014 | $478K |
| Dividends Paid | Q3 2014 · Sep 30, 2013 | $219.88K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $9.13M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $10.73M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $12.62M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $15.25M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $9.31M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $12.22M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$19.67M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$73.55M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $489.81M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $500.86M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $470.14M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $427.31M |
| Net Income | Q3 2014 · Sep 30, 2014 | $2.34M |
| Net Income | Q3 2014 · Sep 30, 2014 | $6.82M |
| Net Income | Q3 2014 · Sep 30, 2013 | $1.57M |
| Net Income | Q3 2014 · Sep 30, 2013 | $5.09M |
| Revenue | Q3 2014 · Sep 30, 2014 | $19.76M |
| Revenue | Q3 2014 · Sep 30, 2014 | $64.35M |
| Revenue | Q3 2014 · Sep 30, 2013 | $20.2M |
| Revenue | Q3 2014 · Sep 30, 2013 | $59.47M |