- Filed
- Feb 11, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Feb 7, 2014 | 608.12K sh |
| Shares Diluted | Q3 2013 · Dec 31, 2013 | 589.39K sh |
| Shares Diluted | Q3 2013 · Dec 31, 2013 | 586.48K sh |
| Shares Diluted | Q3 2013 · Dec 31, 2012 | 575.76K sh |
| Shares Diluted | Q3 2013 · Dec 31, 2012 | 574.21K sh |
| Capex | Q3 2013 · Dec 31, 2013 | $109.84K |
| Capex | Q3 2013 · Dec 31, 2012 | $20.37K |
| Operating Cash Flow | Q3 2013 · Dec 31, 2013 | $1.06M |
| Operating Cash Flow | Q3 2013 · Dec 31, 2012 | $739.44K |
| Long Term Debt | Q3 2013 · Dec 31, 2013 | $1.25M |
| Long Term Debt | Q3 2013 · Mar 31, 2013 | $0 |
| Cash And Equivalents | Q3 2013 · Dec 31, 2013 | $4.82M |
| Cash And Equivalents | Q3 2013 · Mar 31, 2013 | $4.81M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $6.37M |
| Cash And Equivalents | Q3 2013 · Mar 31, 2012 | $10.74M |
| Stockholders Equity | Q3 2013 · Dec 31, 2013 | $13.24M |
| Stockholders Equity | Q3 2013 · Mar 31, 2013 | $14.26M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $14.34M |
| Stockholders Equity | Q3 2013 · Mar 31, 2012 | $14.15M |
| Total Liabilities | Q3 2013 · Dec 31, 2013 | $133.15M |
| Total Liabilities | Q3 2013 · Mar 31, 2013 | $135.64M |
| Total Assets | Q3 2013 · Dec 31, 2013 | $146.39M |
| Total Assets | Q3 2013 · Mar 31, 2013 | $149.9M |
| Eps Diluted | Q3 2013 · Dec 31, 2013 | $0.03 |
| Eps Diluted | Q3 2013 · Dec 31, 2013 | $0.07 |
| Eps Diluted | Q3 2013 · Dec 31, 2012 | $0.13 |
| Eps Diluted | Q3 2013 · Dec 31, 2012 | $0.36 |
| Eps Basic | Q3 2013 · Dec 31, 2013 | $0.03 |
| Eps Basic | Q3 2013 · Dec 31, 2013 | $0.07 |
| Eps Basic | Q3 2013 · Dec 31, 2012 | $0.13 |
| Eps Basic | Q3 2013 · Dec 31, 2012 | $0.36 |
| Net Income | Q3 2013 · Dec 31, 2013 | $17.72K |
| Net Income | Q3 2013 · Dec 31, 2013 | $41.55K |
| Net Income | Q3 2013 · Dec 31, 2012 | $72.24K |
| Net Income | Q3 2013 · Dec 31, 2012 | $206.47K |