- Filed
- Nov 7, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Oct 30, 2014 | 7.26M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 7.77M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 7.73M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 7.48M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 7.04M sh |
| Stock Repurchased | Q3 2014 · Sep 30, 2014 | $0 |
| Stock Repurchased | Q3 2014 · Sep 30, 2013 | $15K |
| Capex | Q3 2014 · Sep 30, 2014 | $1.74M |
| Capex | Q3 2014 · Sep 30, 2013 | $942K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $1.74M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$3.56M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $7.2M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $5.65M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $7.34M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $15.95M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $24.07M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $20.17M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $63.16M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $42.14M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $58.83M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $44.04M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $91.23M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $68.74M |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $0.17 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $0.59 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.09 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | −$0.25 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $0.18 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $0.63 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.09 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | −$0.25 |
| Net Income | Q3 2014 · Sep 30, 2014 | $1.3M |
| Net Income | Q3 2014 · Sep 30, 2014 | $4.56M |
| Net Income | Q3 2014 · Sep 30, 2013 | $658K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$1.76M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $2.3M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $7.71M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $862K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$2.82M |
| Revenue | Q3 2014 · Sep 30, 2014 | $46.55M |
| Revenue | Q3 2014 · Sep 30, 2014 | $133.88M |
| Revenue | Q3 2014 · Sep 30, 2013 | $33.64M |
| Revenue | Q3 2014 · Sep 30, 2013 | $98.99M |