- Filed
- Nov 16, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 12, 2015 | 666.5K sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $358K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $367K |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $175.13M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $186.99M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $192.29M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $201.82M |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 597.26K sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 542.31K sh |
| Capex | Q3 2015 · Sep 30, 2014 | $120K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $11.03M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $15M |
| Stockholders Equity | Q3 2015 · Sep 30, 2014 | $9.67M |
| Stockholders Equity | Q3 2015 · Dec 31, 2013 | $5.63M |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.34 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $1.29 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.35 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $1.33 |
| Net Income | Q3 2015 · Sep 30, 2014 | $203K |
| Net Income | Q3 2015 · Sep 30, 2014 | $702K |