- 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 4, 2015 | 6.56M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 6.57M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 6.57M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 6.5M sh |
| Shares Diluted restated | Q3 2015 · Sep 30, 2014 | 4.12M sh |
| Stock Repurchased | Q3 2015 · Sep 30, 2015 | $84K |
| Stock Repurchased | Q3 2015 · Sep 30, 2014 | $0 |
| Capex | Q3 2015 · Sep 30, 2015 | $1.82M |
| Capex | Q3 2015 · Sep 30, 2014 | $241K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $696K |
| Operating Cash Flow restated | Q3 2015 · Sep 30, 2014 | −$117K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $25.41M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $21.85M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $11.92M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $13.98M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $319.86M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $291.46M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $347.98M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $318.6M |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.02 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.11 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.01 |
| Eps Diluted restated | Q3 2015 · Sep 30, 2014 | −$0.11 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.02 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.11 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.01 |
| Eps Basic restated | Q3 2015 · Sep 30, 2014 | −$0.11 |
| Net Income | Q3 2015 · Sep 30, 2015 | $130K |
| Net Income | Q3 2015 · Sep 30, 2015 | $717K |
| Net Income | Q3 2015 · Sep 30, 2014 | $82K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$472K |