- Filed
- Nov 5, 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 | 4.67M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $2.64M |
| Capex | Q3 2014 · Sep 30, 2013 | $12.74M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $58.39M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $59.85M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $720K |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $784K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $7.47M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $9.36M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $7.78M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $8.36M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $257.85M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $271.48M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $21.22M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $21.39M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $88.84M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $89.09M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $21.96M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $24.33M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $346.69M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $360.57M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $4.79M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $14.39M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $4.93M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $13.95M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$6.24M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$13.63M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$5.9M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$20.51M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$5.43M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$11.22M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$5.17M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$18.41M |