- Filed
- Nov 10, 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 · Sep 30, 2016 | 9.49M sh |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $20M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $37M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $897.5M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $864.11M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $985.8M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $946.28M |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 9.52M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 9.55M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $909.17K |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $715.78K |
| Capex | Q3 2016 · Sep 30, 2015 | $829.35K |
| Operating Cash Flow restated | Q3 2016 · Sep 30, 2015 | $5.71M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $42.69M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $56.12M |
| Stockholders Equity | Q3 2016 · Sep 30, 2015 | $81.62M |
| Stockholders Equity | Q3 2016 · Dec 31, 2014 | $80M |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.13 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.33 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.13 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.33 |
| Net Income | Q3 2016 · Sep 30, 2015 | $1.24M |
| Net Income | Q3 2016 · Sep 30, 2015 | $3.12M |