- Filed
- Nov 9, 2015 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 2015 · Nov 2, 2015 | 21.17M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 22.07M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 22.63M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 22.3M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 22.12M sh |
| Stock Repurchased | Q3 2015 · Sep 30, 2015 | $15.03M |
| Dividends Paid | Q3 2015 · Sep 30, 2015 | $3.91M |
| Capex | Q3 2015 · Sep 30, 2015 | $515K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $22.45M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $96.76M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $18.1M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $27.54M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $26.43M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $19.85M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $145.13M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $163.59M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $1.98B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $1.82B |
| Total Assets | Q3 2015 · Sep 30, 2015 | $2.94B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $2.9B |
| Total Assets | Q3 2015 · Sep 30, 2014 | $2.76B |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$0.05 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$0.11 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.07 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.24 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.05 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.11 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.07 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.25 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $4.05M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $11.53M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $2.43M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $8.31M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$1.1M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$2.42M |
| Net Income | Q3 2015 · Sep 30, 2014 | $1.52M |
| Net Income | Q3 2015 · Sep 30, 2014 | $5.22M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $8.58M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$11.99M |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | $13.8M |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | $41.53M |
| Revenue | Q3 2015 · Sep 30, 2015 | $40.68M |
| Revenue | Q3 2015 · Sep 30, 2015 | $128.86M |
| Revenue restated | Q3 2015 · Sep 30, 2014 | $41.5M |
| Revenue restated | Q3 2015 · Sep 30, 2014 | $126.46M |