- Filed
- Nov 9, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 8.09M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 8.09M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 8.1M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 8.1M sh |
| Shares Outstanding | Q3 2015 · Sep 30, 2015 | 8.09M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $13.31M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $1.7M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $6.24M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $4.57M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $4.4M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $4.42M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $95.83M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $91.58M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $88.61M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $71.44M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $187.5M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $165.78M |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.20 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.40 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.25 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.39 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.20 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.40 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.25 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.39 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $19.41M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $55.93M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $16.22M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $53.7M |
| Net Income | Q3 2015 · Sep 30, 2015 | $1.64M |
| Net Income | Q3 2015 · Sep 30, 2015 | $3.25M |
| Net Income | Q3 2015 · Sep 30, 2014 | $2.06M |
| Net Income | Q3 2015 · Sep 30, 2014 | $3.16M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $2.69M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $5.38M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $3.3M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $5.27M |
| Revenue | Q3 2015 · Sep 30, 2015 | $46.73M |
| Revenue | Q3 2015 · Sep 30, 2015 | $135.9M |
| Revenue | Q3 2015 · Sep 30, 2014 | $41.16M |
| Revenue | Q3 2015 · Sep 30, 2014 | $124.26M |