- Filed
- Nov 12, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 12, 2015 | 2.03M sh |
| Dividends Paid | Q3 2015 · Sep 30, 2015 | $176K |
| Dividends Paid | Q3 2015 · Sep 30, 2014 | $176K |
| Capex | Q3 2015 · Sep 30, 2015 | $408K |
| Capex | Q3 2015 · Sep 30, 2014 | $206K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $1.27M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $1.11M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $36.05M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $35.57M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $17.19M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $28.58M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $36.83M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $36.58M |
| Stockholders Equity | Q3 2015 · Sep 30, 2014 | $37.18M |
| Stockholders Equity | Q3 2015 · Dec 31, 2013 | $36.14M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $264.65M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $261.81M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $301.48M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $298.39M |
| Net Income | Q3 2015 · Sep 30, 2015 | $276K |
| Net Income | Q3 2015 · Sep 30, 2015 | $425K |
| Net Income | Q3 2015 · Sep 30, 2014 | $228K |
| Net Income | Q3 2015 · Sep 30, 2014 | $1.01M |