- 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 9, 2016 | 33.78M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 32.97M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 32.78M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 32.4M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 32.24M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $509K |
| Capex | Q3 2016 · Sep 30, 2015 | $143K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $4.55M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $7.57M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $49.45M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $26.76M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $48.01M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $158.53M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $64.93M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $60.41M |
| Stockholders Equity | Q3 2016 · Sep 30, 2015 | $60.22M |
| Stockholders Equity | Q3 2016 · Dec 31, 2014 | $40.73M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $657.93M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $630.98M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $722.86M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $691.39M |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.03 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.08 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.02 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.60 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.03 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.08 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.02 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.60 |
| Net Income | Q3 2016 · Sep 30, 2016 | $948K |
| Net Income | Q3 2016 · Sep 30, 2016 | $2.65M |
| Net Income | Q3 2016 · Sep 30, 2015 | $734K |
| Net Income | Q3 2016 · Sep 30, 2015 | $19.2M |