- Filed
- Nov 12, 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 | 20.06M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 20.63M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 20.53M sh |
| Stock Repurchased | Q3 2014 · Sep 30, 2014 | $13K |
| Capex | Q3 2014 · Sep 30, 2014 | $1.9M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $1.69M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $10.17M |
| Short Term Investments | Q3 2014 · Sep 30, 2014 | $871K |
| Short Term Investments | Q3 2014 · Dec 31, 2013 | $871K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $2.48M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $21.68M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $173.3M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $160.46M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $537.89M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $513.94M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $717.29M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $680.43M |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $0.18 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $0.48 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $0.18 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $0.50 |
| Net Income | Q3 2014 · Sep 30, 2014 | $3.59M |
| Net Income | Q3 2014 · Sep 30, 2014 | $9.76M |
| Revenue | Q3 2014 · Sep 30, 2014 | $87.64M |
| Revenue | Q3 2014 · Sep 30, 2014 | $266.69M |