- Filed
- Nov 6, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Oct 31, 2015 | 24.29M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 24.28M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 24.23M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 21.75M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 21.87M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $1.68M |
| Capex | Q3 2015 · Sep 30, 2014 | $1.69M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$1.89M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $1.55M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $28.01M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $95.88M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $60.08M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $67.43M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $274.64M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $266.92M |
| Stockholders Equity | Q3 2015 · Sep 30, 2014 | $94.49M |
| Stockholders Equity | Q3 2015 · Dec 31, 2013 | $80.36M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $2.08B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $1.95B |
| Total Assets | Q3 2015 · Sep 30, 2015 | $2.35B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $2.22B |
| Net Income | Q3 2015 · Sep 30, 2015 | $1.52M |
| Net Income | Q3 2015 · Sep 30, 2015 | $6.56M |
| Net Income | Q3 2015 · Sep 30, 2014 | $1.77M |
| Net Income | Q3 2015 · Sep 30, 2014 | $5.84M |