- 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 | 4.05M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 4.07M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 4.06M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 4.05M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 4.04M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $208K |
| Capex | Q3 2016 · Sep 30, 2015 | $163K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$19K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $11.45M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $7M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $13.7M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $8.71M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $9.16M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $6.93M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $30.25M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $27.21M |
| Stockholders Equity | Q3 2016 · Sep 30, 2015 | $26.54M |
| Stockholders Equity | Q3 2016 · Dec 31, 2014 | $23.8M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $180.82M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $149.72M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $211.07M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $176.93M |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.37 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.69 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.22 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.64 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.38 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.70 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.22 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.64 |
| Net Income | Q3 2016 · Sep 30, 2016 | $1.52M |
| Net Income | Q3 2016 · Sep 30, 2016 | $2.82M |
| Net Income | Q3 2016 · Sep 30, 2015 | $883K |
| Net Income | Q3 2016 · Sep 30, 2015 | $2.59M |