- Filed
- Feb 13, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Feb 11, 2014 | 1.25M sh |
| Shares Diluted | Q1 2014 · Dec 31, 2013 | 1.2M sh |
| Shares Diluted | Q1 2014 · Dec 31, 2012 | 1.25M sh |
| Operating Cash Flow | Q1 2014 · Dec 31, 2013 | $220.57K |
| Operating Cash Flow | Q1 2014 · Dec 31, 2012 | $488.24K |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $22.18M |
| Stockholders Equity | Q1 2014 · Sep 30, 2013 | $21.99M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $120.34M |
| Total Liabilities | Q1 2014 · Sep 30, 2013 | $118.96M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $142.52M |
| Total Assets | Q1 2014 · Sep 30, 2013 | $140.95M |
| Stock Repurchased | Q1 2014 · Dec 31, 2012 | $116.63K |
| Dividends Paid | Q1 2014 · Dec 31, 2012 | $105.43K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $14.86M |
| Cash And Equivalents | Q1 2014 · Sep 30, 2012 | $8.11M |