- 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 1, 2014 | 3.03M sh |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $26M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $20M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $240.12M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $228.7M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $301.93M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $290.1M |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 2.95M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 2.95M sh |
| Dividends Paid | Q3 2014 · Sep 30, 2013 | $826K |
| Capex | Q3 2014 · Sep 30, 2013 | $117K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $3.15M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $7.92M |
| Stockholders Equity | Q3 2014 · Sep 30, 2013 | $63.41M |
| Stockholders Equity | Q3 2014 · Dec 31, 2012 | $62.06M |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.27 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.78 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.27 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.78 |
| Net Income | Q3 2014 · Sep 30, 2013 | $800K |
| Net Income | Q3 2014 · Sep 30, 2013 | $2.29M |