- 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 9, 2016 | 18.38M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $15.83M |
| Capex | Q3 2016 · Sep 30, 2015 | $18.68M |
| Short Term Investments | Q3 2016 · Sep 30, 2016 | $5.02M |
| Short Term Investments | Q3 2016 · Dec 31, 2015 | $3.86M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $11.34M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $12.19M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $17.13M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $18.43M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $6.8M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $7.8M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $12.53M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $11.38M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $22.4M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $20.33M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $205.87M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $206.42M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $981K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $2.87M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $990K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $2.95M |
| Net Income | Q3 2016 · Sep 30, 2016 | $8.8M |
| Net Income | Q3 2016 · Sep 30, 2016 | $27.78M |
| Net Income | Q3 2016 · Sep 30, 2015 | $6.99M |
| Net Income | Q3 2016 · Sep 30, 2015 | $25.06M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $8.95M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $28.2M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $7.1M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $25.51M |
| Revenue | Q3 2016 · Sep 30, 2016 | $25.2M |
| Revenue | Q3 2016 · Sep 30, 2016 | $74.88M |
| Revenue | Q3 2016 · Sep 30, 2015 | $22.49M |
| Revenue | Q3 2016 · Sep 30, 2015 | $72.07M |