- Filed
- Nov 6, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 6, 2015 | 432.21K sh |
| Capex | Q3 2015 · Sep 30, 2015 | $4.2M |
| Capex | Q3 2015 · Sep 30, 2014 | $1.73M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $43.15M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $51.22M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $81K |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $76K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $12.14M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $13.89M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $13.14M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $9.85M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $6.97M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $6.26M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $50.12M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $57.48M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $16.94M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $19.99M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $86.59M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $90.18M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $5.74M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $16.55M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $5.68M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $15.99M |
| Net Income | Q3 2015 · Sep 30, 2015 | $707K |
| Net Income | Q3 2015 · Sep 30, 2015 | $3.77M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$1.07M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$59K |
| Operating Income | Q3 2015 · Sep 30, 2015 | $1.89M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $8.34M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $278K |
| Operating Income | Q3 2015 · Sep 30, 2014 | $3.66M |