- Filed
- Nov 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 7, 2016 | 13.12M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 18.35M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 18.32M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 18.27M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 18.25M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2016 | $9K |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $1K |
| Dividends Paid | Q3 2016 · Sep 30, 2016 | $785K |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $521K |
| Capex | Q3 2016 · Sep 30, 2016 | $1.97M |
| Capex | Q3 2016 · Sep 30, 2015 | $3.16M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $127.15M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $114.41M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $19.97M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $31.96M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $24.5M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $19.63M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $134.65M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $126.28M |
| Stockholders Equity | Q3 2016 · Sep 30, 2015 | $124.94M |
| Stockholders Equity | Q3 2016 · Dec 31, 2014 | $134.27M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $1.18B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $1.14B |
| Total Assets | Q3 2016 · Sep 30, 2016 | $1.31B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $1.27B |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.10 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.33 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.11 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.26 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.10 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.33 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.11 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.26 |
| Net Income | Q3 2016 · Sep 30, 2016 | $2M |
| Net Income | Q3 2016 · Sep 30, 2016 | $6.14M |
| Net Income | Q3 2016 · Sep 30, 2015 | $2.01M |
| Net Income | Q3 2016 · Sep 30, 2015 | $5.13M |