- Filed
- May 15, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · May 15, 2015 | 17.34M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 21.02M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 21.02M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 21.02M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 20.8M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $5.87M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $5.9M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $425.57K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $726.24K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $978.61K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $241.56K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $16.5M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $19.76M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $14.87M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $2.79M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $17.05M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $19.19M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $18.68M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $2.94M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $33.54M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $38.95M |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | −$0.30 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | −$0.18 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.03 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.13 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$0.37 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$0.21 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.04 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.16 |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $203.87K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $637.52K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $251.55K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $847.68K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$5.98M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$3.26M |
| Net Income | Q3 2014 · Sep 30, 2013 | $673.53K |
| Net Income | Q3 2014 · Sep 30, 2013 | $2.72M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$5.06M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$1.93M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $1.12M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $2.68M |