- Filed
- Nov 16, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 16, 2015 | 1.05M sh |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $22.27M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $22.39M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $130.09M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $128.62M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $152.35M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $151.01M |
| Stock Repurchased | Q3 2015 · Sep 30, 2014 | −$383K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $508K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $10.63M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $14.46M |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.06 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.01 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.06 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.01 |
| Net Income | Q3 2015 · Sep 30, 2014 | $62K |
| Net Income | Q3 2015 · Sep 30, 2014 | $8K |