- Filed
- Nov 13, 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 | 7.1M sh |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $9.66M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $4.82M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $418.77M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $404.82M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $464.43M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $447.38M |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 7.08M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 7.07M sh |
| Capex | Q3 2014 · Sep 30, 2013 | $300K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $3.61M |
| Stockholders Equity | Q3 2014 · Sep 30, 2013 | $42.27M |
| Stockholders Equity | Q3 2014 · Dec 31, 2012 | $34.26M |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.10 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $1.23 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.10 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $1.23 |
| Net Income | Q3 2014 · Sep 30, 2013 | $694K |
| Net Income | Q3 2014 · Sep 30, 2013 | $8.74M |