- Filed
- Feb 12, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Feb 12, 2014 | 1.86M sh |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $22.76M |
| Stockholders Equity | Q1 2014 · Sep 30, 2013 | $22.74M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $239.96M |
| Total Liabilities | Q1 2014 · Sep 30, 2013 | $235.52M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $262.72M |
| Total Assets | Q1 2014 · Sep 30, 2013 | $258.26M |
| Shares Diluted | Q1 2014 · Dec 31, 2012 | 1.73M sh |
| Capex | Q1 2014 · Dec 31, 2012 | $20K |
| Operating Cash Flow | Q1 2014 · Dec 31, 2012 | $5.36M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $10.89M |
| Cash And Equivalents | Q1 2014 · Sep 30, 2012 | $1.84M |
| Net Income | Q1 2014 · Dec 31, 2012 | $182K |