- Filed
- Nov 4, 2016 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 2016 · Nov 4, 2016 | 7.21M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 7.16M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 7.14M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 7.18M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 7.17M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2016 | $745K |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $83K |
| Dividends Paid | Q3 2016 · Sep 30, 2016 | $2.76M |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $2.36M |
| Capex | Q3 2016 · Sep 30, 2016 | $250K |
| Capex | Q3 2016 · Sep 30, 2015 | $2.76M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $11.84M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $9.92M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $55.79M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $39.23M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $39.78M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $55.02M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $128.92M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $123.55M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $1.21B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $1.17B |
| Total Assets | Q3 2016 · Sep 30, 2016 | $1.34B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $1.29B |
| Total Assets | Q3 2016 · Sep 30, 2015 | $1.26B |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.32 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.98 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.32 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.98 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.32 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.98 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.32 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.99 |
| Operating Income | Q3 2016 · Sep 30, 2016 | $12.98M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $39.53M |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | $12.87M |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | $39.02M |