- 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 · Nov 1, 2014 | 5.32M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 4.94M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 4.92M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 4.8M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 4.76M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $196K |
| Capex | Q3 2014 · Sep 30, 2013 | $322K |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $10.56M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $9.3M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $2.07M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $2.14M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $4.24M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $1.94M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $28.54M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $28.04M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $8.57M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $8.91M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $19.13M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $18.2M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $44.05M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $42.05M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $47.67M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $46.24M |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $0.12 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $0.13 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.10 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.14 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $0.12 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $0.13 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.10 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.14 |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $5.47M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $16.09M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $5.06M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $15.57M |
| Net Income | Q3 2014 · Sep 30, 2014 | $582K |
| Net Income | Q3 2014 · Sep 30, 2014 | $631K |
| Net Income | Q3 2014 · Sep 30, 2013 | $487K |
| Net Income | Q3 2014 · Sep 30, 2013 | $645K |
| Operating Income | Q3 2014 · Sep 30, 2014 | $1.15M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $1.71M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $1.04M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $1.87M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $6.61M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $17.8M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $6.1M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $17.44M |
| Revenue | Q3 2014 · Sep 30, 2014 | $34.82M |
| Revenue | Q3 2014 · Sep 30, 2014 | $96.47M |
| Revenue | Q3 2014 · Sep 30, 2013 | $33.1M |
| Revenue | Q3 2014 · Sep 30, 2013 | $94.06M |