- 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 · Nov 11, 2014 | 58.1M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 59.77M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 55.91M sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $11.22M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $8.19M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $2.78M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $16.95M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $12.59M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $39.26M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $20.94M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $39.33M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $21.04M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $10.97M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $7.98M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $56.27M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $33.63M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $821.82K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $5.31M |
| Net Income | Q3 2014 · Sep 30, 2014 | $107.14K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$5.23M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $368.67K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$2.21M |
| Revenue | Q3 2014 · Sep 30, 2014 | $3.33M |
| Revenue | Q3 2014 · Sep 30, 2014 | $8.44M |