- 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 · Nov 1, 2015 | 6.4M sh |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $110.7M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $105.81M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $956.76M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $918.94M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $1.07B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $1.02B |
| Shares Diluted restated | Q3 2015 · Sep 30, 2014 | 6.36M sh |
| Shares Diluted restated | Q3 2015 · Sep 30, 2014 | 6.47M sh |
| Stock Repurchased | Q3 2015 · Sep 30, 2014 | $20K |
| Dividends Paid | Q3 2015 · Sep 30, 2014 | $1.22M |
| Capex | Q3 2015 · Sep 30, 2014 | $469K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $93.12M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $87.62M |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.25 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.73 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.25 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.74 |
| Net Income | Q3 2015 · Sep 30, 2014 | $1.58M |
| Net Income | Q3 2015 · Sep 30, 2014 | $4.7M |