- Filed
- Nov 9, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 5, 2015 | 40.78M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 42.11M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 41.64M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 34.42M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 29.28M sh |
| Stock Repurchased | Q3 2015 · Sep 30, 2015 | $837K |
| Stock Repurchased | Q3 2015 · Sep 30, 2014 | $0 |
| Capex | Q3 2015 · Sep 30, 2015 | $878K |
| Capex | Q3 2015 · Sep 30, 2014 | $989K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $13.11M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$6.25M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $368.03M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $175.5M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $16M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $13.25M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $28.29M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $22.52M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $27.05M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $25.13M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $277.15M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $258.12M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $23.57M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $20.57M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $458.46M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $261.46M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $64.31M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $44.08M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $809.47M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $526.36M |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.06 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.07 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.08 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.10 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.07 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.07 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.08 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.10 |
| Net Income | Q3 2015 · Sep 30, 2015 | $2.73M |
| Net Income | Q3 2015 · Sep 30, 2015 | $2.85M |
| Net Income | Q3 2015 · Sep 30, 2014 | $2.65M |
| Net Income | Q3 2015 · Sep 30, 2014 | $2.78M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $13.02M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $26.27M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$1.02M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $2.07M |