- Filed
- Nov 12, 2014 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 11, 2014 | 35.48M sh |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $6.37M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $8.06M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $5.56M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $7.23M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $12.33M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $18.36M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $13.67M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $20.6M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $21.11M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $29.67M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $8.24M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $10.91M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $33.43M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $48.03M |
| Dividends Paid | Q3 2014 · Sep 30, 2013 | $3.34M |
| Capex | Q3 2014 · Sep 30, 2013 | $5.42M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$6.11M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $1.08M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $1.77M |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $1.9M |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $5.51M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$370.78K |
| Net Income restated | Q3 2014 · Sep 30, 2013 | −$8.37M |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | −$1.1M |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | −$3.38M |
| Revenue restated | Q3 2014 · Sep 30, 2013 | $7.77M |
| Revenue restated | Q3 2014 · Sep 30, 2013 | $18.31M |