- Filed
- Nov 14, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 14, 2016 | 1.03M sh |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $21.48M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $21.36M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $145.85M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $136.47M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $167.33M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $157.83M |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | −$213K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $488K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $9.73M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $13.03M |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.12 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.07 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.12 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.07 |
| Net Income | Q3 2016 · Sep 30, 2015 | −$121K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$68K |