- Filed
- Nov 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 9, 2016 | 6.51M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 6.52M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 6.52M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 6.49M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 4.42M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $411K |
| Capex | Q3 2016 · Sep 30, 2015 | $483K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $7.82M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $3.95M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $44.75M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $27.66M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $45.69M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $49.17M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $125.88M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $121.28M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $874.2M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $839.94M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $1B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $961.22M |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.15 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.59 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.11 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $3.68 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.15 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.59 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.11 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $3.68 |
| Net Income | Q3 2016 · Sep 30, 2016 | $1.06M |
| Net Income | Q3 2016 · Sep 30, 2016 | $4.1M |
| Net Income | Q3 2016 · Sep 30, 2015 | $1.09M |
| Net Income | Q3 2016 · Sep 30, 2015 | $4.01M |