- Filed
- Nov 13, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 13, 2015 | 6.51M sh |
| Stock Repurchased | Q3 2015 · Sep 30, 2015 | $0 |
| Stock Repurchased | Q3 2015 · Sep 30, 2014 | $1.26M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $83.75M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $30.33M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $859.93M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $786.76M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $943.68M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $817.09M |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 166.64K sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 190.16K sh |
| Capex | Q3 2015 · Sep 30, 2014 | $650K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $4.7M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $58.13M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $70.75M |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$1.41 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$5.68 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$1.41 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$5.68 |
| Net Income | Q3 2015 · Sep 30, 2014 | $573K |
| Net Income | Q3 2015 · Sep 30, 2014 | $1.51M |