- Filed
- Nov 10, 2014 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Oct 31, 2014 | 12.71M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 12.42M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 12.31M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 12.01M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 11.99M sh |
| Stock Repurchased | Q3 2014 · Sep 30, 2014 | $19.65K |
| Stock Repurchased | Q3 2014 · Sep 30, 2013 | $34.84K |
| Capex | Q3 2014 · Sep 30, 2014 | $64.34K |
| Capex restated | Q3 2014 · Sep 30, 2013 | $120.22K |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $4.61M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $5.52M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $2.76M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $1.73M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $2.52M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $3.31M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $26.91M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $25.48M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $12.57M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $12.15M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $23.53M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $25.6M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $13M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $11.26M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $50.45M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $51.08M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $2.4M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $7.31M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $1.82M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $6.05M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$149.34K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$341.51K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$592.3K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$3.2M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $81.21K |
| Operating Income | Q3 2014 · Sep 30, 2014 | $253.61K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$199.3K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$2.08M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $7.25M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $21.73M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $6.49M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $18.71M |
| Revenue | Q3 2014 · Sep 30, 2014 | $9.92M |
| Revenue | Q3 2014 · Sep 30, 2014 | $28.83M |
| Revenue | Q3 2014 · Sep 30, 2013 | $8.74M |
| Revenue | Q3 2014 · Sep 30, 2013 | $25.33M |