- Filed
- Nov 14, 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 · Nov 11, 2014 | 8.97M sh |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $0 |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $0 |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $24.72M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $24.17M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $32.5M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $38.62M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $30.34M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $31.38M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $34.69M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $39.26M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $20.99M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $27M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $67.19M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $77.88M |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 8.97M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 8.97M sh |
| Capex | Q3 2014 · Sep 30, 2013 | $1.17M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $5.63M |
| Cash And Equivalents restated | Q3 2014 · Dec 31, 2012 | $2.89M |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.14 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.02 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.14 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.02 |
| Net Income | Q3 2014 · Sep 30, 2013 | $1.27M |
| Net Income | Q3 2014 · Sep 30, 2013 | $154.41K |
| Operating Income | Q3 2014 · Sep 30, 2013 | $3.22M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $3.56M |
| Revenue | Q3 2014 · Sep 30, 2013 | $31.59M |
| Revenue | Q3 2014 · Sep 30, 2013 | $91.71M |