- 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 14, 2016 | 9.18M sh |
| Dividends Paid | Q3 2016 · Sep 30, 2016 | $23.55M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $13.38M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $14.7M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $1.76M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $1.71M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $51.26M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $73.24M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $4.19M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $5.82M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $18.01M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $20.96M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $14.7M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $31.93M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $69.27M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $94.21M |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $511.19K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $954.09K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $5.71M |
| Net Income | Q3 2016 · Sep 30, 2015 | $1.53M |
| Net Income | Q3 2016 · Sep 30, 2015 | $4.6M |
| Revenue | Q3 2016 · Sep 30, 2015 | $3.18M |
| Revenue | Q3 2016 · Sep 30, 2015 | $9.53M |