- Filed
- Nov 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 14, 2014 | 14.41M sh |
| Dividends Paid | Q3 2014 · Sep 30, 2014 | $184.23K |
| Dividends Paid | Q3 2014 · Sep 30, 2013 | $150K |
| Capex | Q3 2014 · Sep 30, 2014 | $43.55K |
| Capex | Q3 2014 · Sep 30, 2013 | $81.54K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$1.48M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$363.16K |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $15.76K |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $26.99K |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $2.73M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $2.31M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $8.75M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $3.74M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $3.32M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $3.62M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $4.89M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$863.79K |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $8.95M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $14.14M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $11.93M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $11.43M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $14.14M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $13.78M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $1.98M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $5.32M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $1.83M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $5.35M |
| Net Income | Q3 2014 · Sep 30, 2014 | $10.84M |
| Net Income | Q3 2014 · Sep 30, 2014 | $9.76M |
| Net Income | Q3 2014 · Sep 30, 2013 | $206.18K |
| Net Income | Q3 2014 · Sep 30, 2013 | −$2.27M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$831.69K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$2.3M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $18.14K |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$2.55M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $699.89K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $1.45M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $552.21K |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $1.37M |