- Filed
- Nov 4, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 4, 2014 | 4.66M sh |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $8.22M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $9.7M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $5.25M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $5.9M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $6.01M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $8.07M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $13.54M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $15.67M |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | −$0.14 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | −$0.27 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.00 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | −$0.06 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$0.14 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$0.27 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.00 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$0.06 |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 4.69M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 4.7M sh |
| Stock Repurchased | Q3 2014 · Sep 30, 2013 | $116.11K |
| Dividends Paid | Q3 2014 · Sep 30, 2013 | $199.4K |
| Capex | Q3 2014 · Sep 30, 2013 | $187.59K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $823.19K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $5.13M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $4.92M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $1.84M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $6.03M |
| Net Income | Q3 2014 · Sep 30, 2013 | $9.07K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$279.1K |
| Operating Income | Q3 2014 · Sep 30, 2013 | $404 |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$470.99K |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $2.15M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $6.41M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $1.61M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $5.1M |
| Revenue | Q3 2014 · Sep 30, 2013 | $3.76M |
| Revenue | Q3 2014 · Sep 30, 2013 | $11.51M |