- Filed
- Nov 5, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Oct 30, 2015 | 8.26M sh |
| Dividends Paid | Q3 2015 · Sep 30, 2015 | $3.63M |
| Dividends Paid | Q3 2015 · Sep 30, 2014 | $4.03M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $2.46M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $2.08M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $14.54M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $6.72M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $7.2M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $10.28M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $31.98M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $36.84M |
| Stockholders Equity | Q3 2015 · Dec 31, 2013 | $47.94M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $57.6M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $72.91M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $89.58M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $109.75M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $740.54K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $1.42M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $340.63K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $957.39K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$1.21M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$2.26M |
| Net Income | Q3 2015 · Dec 31, 2014 | −$4.61M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$589.15K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$2.15M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$365.81K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$128.18K |
| Operating Income | Q3 2015 · Sep 30, 2014 | $57.3K |
| Operating Income | Q3 2015 · Sep 30, 2014 | $315.22K |
| Revenue | Q3 2015 · Sep 30, 2015 | $2.63M |
| Revenue | Q3 2015 · Sep 30, 2015 | $8.06M |
| Revenue | Q3 2015 · Sep 30, 2014 | $2.78M |
| Revenue | Q3 2015 · Sep 30, 2014 | $8.3M |