- Filed
- Nov 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Oct 31, 2014 | 4.03M sh |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $139.64M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $124.11M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $162.26M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $144.54M |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 4.03M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 4.03M sh |
| Capex | Q3 2014 · Sep 30, 2013 | $2.16M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$1.38M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $5.25M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $6.83M |
| Stockholders Equity | Q3 2014 · Sep 30, 2013 | $19.13M |
| Stockholders Equity | Q3 2014 · Dec 31, 2012 | $17.03M |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.17 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.68 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.17 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.68 |
| Net Income | Q3 2014 · Sep 30, 2013 | $681K |
| Net Income | Q3 2014 · Sep 30, 2013 | $2.73M |