- 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 · Oct 31, 2015 | 4.04M sh |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $142.34M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $139.29M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $168.88M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $163.08M |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 4.04M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 4.03M sh |
| Capex | Q3 2015 · Sep 30, 2014 | $2.31M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $3.01M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $9.61M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $5.44M |
| Stockholders Equity | Q3 2015 · Sep 30, 2014 | $22.62M |
| Stockholders Equity | Q3 2015 · Dec 31, 2013 | $20.43M |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.29 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.48 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.29 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.48 |
| Net Income | Q3 2015 · Sep 30, 2014 | $1.16M |
| Net Income | Q3 2015 · Sep 30, 2014 | $1.93M |