- Filed
- Nov 9, 2015 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Oct 31, 2015 | 14.16M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 14.35M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 14.38M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 14.44M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 14.39M sh |
| Stock Repurchased | Q3 2015 · Sep 30, 2015 | $7.41M |
| Stock Repurchased | Q3 2015 · Sep 30, 2014 | $0 |
| Dividends Paid | Q3 2015 · Sep 30, 2015 | $2.97M |
| Dividends Paid | Q3 2015 · Sep 30, 2014 | $0 |
| Capex | Q3 2015 · Sep 30, 2015 | $1.73M |
| Capex | Q3 2015 · Sep 30, 2014 | $2.42M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $24.22M |
| Operating Cash Flow restated | Q3 2015 · Sep 30, 2014 | $20.41M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $25M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $0 |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $200.3M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $333.48M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $48M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $42.83M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $45.62M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $45M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $277.6M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $265.52M |
| Stockholders Equity | Q3 2015 · Sep 30, 2014 | $253.36M |
| Stockholders Equity | Q3 2015 · Dec 31, 2013 | $230.18M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $2.69B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $2.73B |
| Total Assets | Q3 2015 · Sep 30, 2015 | $2.97B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $3B |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.33 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $1.02 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.38 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $1.07 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.34 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $1.04 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.39 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $1.09 |
| Net Income | Q3 2015 · Sep 30, 2015 | $4.82M |
| Net Income | Q3 2015 · Sep 30, 2015 | $14.71M |
| Net Income | Q3 2015 · Sep 30, 2014 | $5.5M |
| Net Income | Q3 2015 · Sep 30, 2014 | $15.53M |