- Filed
- Nov 9, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 2, 2015 | 12.99M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 13.34M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 13.31M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 12.31M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 11.18M sh |
| Stock Repurchased | Q3 2015 · Sep 30, 2015 | $66K |
| Stock Repurchased | Q3 2015 · Sep 30, 2014 | $265K |
| Capex | Q3 2015 · Sep 30, 2015 | $197K |
| Capex | Q3 2015 · Sep 30, 2014 | $265K |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $256.78M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $214.98M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $26.75M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $39.2M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $27.49M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $30.69M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $100.77M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $106.22M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $870.22M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $811.83M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $970.99M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $918.05M |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.07 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.20 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.05 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.06 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.07 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.20 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.05 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.06 |
| Net Income | Q3 2015 · Sep 30, 2015 | $928K |
| Net Income | Q3 2015 · Sep 30, 2015 | $2.67M |
| Net Income | Q3 2015 · Sep 30, 2014 | $657K |
| Net Income | Q3 2015 · Sep 30, 2014 | $707K |