- Filed
- Nov 2, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 1, 2015 | 40.51M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 40.51M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 40.51M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 40.51M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 40.51M sh |
| Dividends Paid | Q3 2015 · Sep 30, 2015 | $1.73M |
| Dividends Paid | Q3 2015 · Sep 30, 2014 | $1.56K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$2.53M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$7.73M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $18.63M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $22.89M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $24.12M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $8.11M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$34.13M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$25.91M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $138K |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $277.89K |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $138K |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $277.89K |
| Current Assets | Q3 2015 · Sep 30, 2015 | $18.83M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $23.04M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $18.83M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $23.04M |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$0.09 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$0.20 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$0.05 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $1.36 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.09 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.20 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.05 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $1.36 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $925.01K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $2.38M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $1.21M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $3.16M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$922.2K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$2.34M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$611.67K |
| Net Income | Q3 2015 · Sep 30, 2014 | $59.21M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$925.01K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$2.38M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$1.21M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$3.7M |