- 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 10, 2016 | 11.53M sh |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $36.28M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $22.8M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $27.19M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $35.56M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $27.82M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $33.89M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $378.19M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $364.68M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $560.81M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $535.2M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $373K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $1.48M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $383K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $2.09M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$52K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$2.02M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$2.96M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$9.37M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $7.03M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $17.85M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $2.65M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $6.15M |
| Revenue | Q3 2016 · Sep 30, 2016 | $32.57M |
| Revenue | Q3 2016 · Sep 30, 2016 | $97.16M |
| Revenue | Q3 2016 · Sep 30, 2015 | $29.78M |
| Revenue | Q3 2016 · Sep 30, 2015 | $84.06M |