- 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 · Oct 31, 2014 | 17.51M sh |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $3.38M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $3.28M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $9.25M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $20.8M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $69.95M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $65.91M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $20.09M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $33.06M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $29.07M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $42.2M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $74.5M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $81.54M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $99.02M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $108.1M |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 17.43M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 17.37M sh |
| Stock Repurchased | Q3 2014 · Sep 30, 2013 | $504K |
| Dividends Paid | Q3 2014 · Sep 30, 2013 | $2.66M |
| Capex | Q3 2014 · Sep 30, 2013 | $2.04M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $14.14M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $14.12M |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | −$0.06 |
| Eps Diluted restated | Q3 2014 · Sep 30, 2013 | $0.07 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$0.06 |
| Eps Basic restated | Q3 2014 · Sep 30, 2013 | $0.07 |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $4.5M |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $14.93M |
| Net Income restated | Q3 2014 · Sep 30, 2013 | −$1.03M |
| Net Income | Q3 2014 · Sep 30, 2013 | $1.32M |
| Gross Profit restated | Q3 2014 · Sep 30, 2013 | $9.07M |
| Gross Profit restated | Q3 2014 · Sep 30, 2013 | $32.53M |
| Revenue restated | Q3 2014 · Sep 30, 2013 | $40.79M |
| Revenue restated | Q3 2014 · Sep 30, 2013 | $113.94M |