- Filed
- Nov 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 13, 2014 | 2.12M sh |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $22.4M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $21.49M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $137.97M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $148.8M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $160.77M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $170.61M |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 2.08M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 2.08M sh |
| Capex | Q3 2014 · Sep 30, 2013 | $8.57K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $2.72M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $5.21M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $10.79M |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.08 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.31 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.08 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.31 |
| Net Income | Q3 2014 · Sep 30, 2013 | $168.84K |
| Net Income | Q3 2014 · Sep 30, 2013 | $635.36K |