- Filed
- Nov 8, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Oct 31, 2016 | 3.79M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 3.57M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 3.68M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 4.08M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 4.03M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2016 | $5.01M |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $320K |
| Capex | Q3 2016 · Sep 30, 2016 | $274K |
| Capex | Q3 2016 · Sep 30, 2015 | $449K |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $201K |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $327K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $44.75M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $33.4M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $55.77M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $56.86M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $91.34M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $89.68M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $705.9M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $693.17M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $797.24M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $782.85M |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.48 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $1.23 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.28 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.65 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.51 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $1.29 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.29 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.67 |
| Net Income | Q3 2016 · Sep 30, 2016 | $1.73M |
| Net Income | Q3 2016 · Sep 30, 2016 | $4.54M |
| Net Income | Q3 2016 · Sep 30, 2015 | $1.14M |
| Net Income | Q3 2016 · Sep 30, 2015 | $2.63M |