- Filed
- Nov 14, 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 | 8.4M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 8.54M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 10.14M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 8.9M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 11.74M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2016 | $453K |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $1.41M |
| Dividends Paid | Q3 2016 · Sep 30, 2016 | $766K |
| Dividends Paid | Q3 2016 · Jul 22, 2016 | $340K |
| Dividends Paid | Q3 2016 · Apr 12, 2016 | $212K |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $884K |
| Capex | Q3 2016 · Sep 30, 2016 | $159K |
| Capex | Q3 2016 · Sep 30, 2015 | $237K |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $4.77M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $4.97M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $265K |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $265K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $5.72M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $7.32M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $5.54M |
| Cash And Equivalents | Q3 2016 · Dec 30, 2014 | $1.13M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $50.04M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $48.2M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $148.41M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $194.73M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $153.19M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $199.71M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $195.86M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $240.57M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $203.22M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $247.91M |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.10 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.25 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.04 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.22 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.10 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.35 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.04 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.32 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $3.34M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $9.92M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $3.09M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $10.63M |
| Net Income | Q3 2016 · Sep 30, 2016 | $888K |
| Net Income | Q3 2016 · Sep 30, 2016 | $3M |
| Net Income | Q3 2016 · Sep 30, 2015 | $315K |
| Net Income | Q3 2016 · Sep 30, 2015 | $2.77M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $2.18M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $6.78M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $2.25M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $7.57M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $5.51M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $16.7M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $5.35M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $18.2M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $108.09M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $341.54M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $116.6M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $406.49M |
| Revenue | Q3 2016 · Sep 30, 2016 | $113.6M |
| Revenue | Q3 2016 · Sep 30, 2016 | $358.24M |
| Revenue | Q3 2016 · Sep 30, 2015 | $121.95M |
| Revenue | Q3 2016 · Sep 30, 2015 | $424.69M |