- Filed
- Nov 13, 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 · Nov 5, 2015 | 5.98M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 5.87M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 5.85M sh |
| Shares Diluted restated | Q3 2015 · Sep 30, 2014 | 5.83M sh |
| Shares Diluted restated | Q3 2015 · Sep 30, 2014 | 5.8M sh |
| Dividends Paid | Q3 2015 · Sep 30, 2015 | $15.62M |
| Dividends Paid | Q3 2015 · Sep 30, 2014 | $19K |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $403K |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $295K |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $405K |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $325K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $6.47M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $24.05M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $28.95M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $1.64M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $22.04M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $40.16M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $7.83M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $7.07M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $18.06M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $16.96M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $12.65M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $28.14M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $40.1M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $57.12M |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$0.31 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$0.66 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$0.23 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $4.96 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.31 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.66 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.23 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $4.96 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $6.02M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $16.66M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $4.73M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $15.69M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$1.82M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$3.84M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$1.33M |
| Net Income | Q3 2015 · Sep 30, 2014 | $29.96M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$2.14M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$6.12M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$1.61M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$5.28M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $3.2M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $9.69M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $2.92M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $8.84M |
| Revenue | Q3 2015 · Sep 30, 2015 | $7.97M |
| Revenue | Q3 2015 · Sep 30, 2015 | $23.62M |
| Revenue | Q3 2015 · Sep 30, 2014 | $7.57M |
| Revenue | Q3 2015 · Sep 30, 2014 | $22.7M |