- 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 · Oct 31, 2014 | 8.96M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $52K |
| Capex | Q3 2014 · Sep 30, 2013 | $219K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$603K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $2.45M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $19.99M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $19.72M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $156.89M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $151.25M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $176.88M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $170.97M |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $0.00 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $0.01 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | −$1.87 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | −$5.24 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $0.00 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $0.01 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$1.87 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$5.24 |
| Net Income | Q3 2014 · Sep 30, 2014 | $22K |
| Net Income | Q3 2014 · Sep 30, 2014 | $87K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$647K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$1.8M |