- Filed
- Nov 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 9.21M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 9.11M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 9.04M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 9.04M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $2.53M |
| Capex | Q3 2014 · Sep 30, 2013 | $1.88M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $38.38M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $11.64M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $0 |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $0 |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $87.97M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $82.75M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $56.58M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $20.74M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $23.69M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $13.91M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $72.52M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $85.58M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $105.29M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $98.65M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $127.62M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $120.98M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $61.25M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $65.14M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $200.13M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $206.56M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$6.28M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$13.06M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$5.66M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$20.59M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$3.03M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$3.69M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$2.79M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$12.28M |