- Filed
- Nov 9, 2016 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 2016 · Nov 4, 2016 | 10.52M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 10.51M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 10.51M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 10.5M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 10.49M sh |
| Dividends Paid | Q3 2016 · Sep 30, 2016 | $1.58M |
| Dividends Paid restated | Q3 2016 · Sep 30, 2015 | $2.83M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $56.91M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $57.17M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $3.83M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $2.73M |
| Cash And Equivalents restated | Q3 2016 · Sep 30, 2015 | $3.9M |
| Cash And Equivalents restated | Q3 2016 · Dec 31, 2014 | $1.59M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $92.43M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $95.49M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $25.46M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $45.46M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $25.28M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $31.52M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $186.38M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $197.39M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $6.23M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $19.32M |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $6.37M |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $18.9M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$1.82M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$802K |
| Net Income restated | Q3 2016 · Sep 30, 2015 | $1.13M |
| Net Income restated | Q3 2016 · Sep 30, 2015 | $4.49M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$2.92M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $594K |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | −$2.65M |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | $3.68M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $6.58M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $29.75M |
| Gross Profit restated | Q3 2016 · Sep 30, 2015 | $6.82M |
| Gross Profit restated | Q3 2016 · Sep 30, 2015 | $31.95M |