- Filed
- Nov 12, 2015 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Sep 30, 2015 | 1.73M sh |
| Dividends Paid | Q3 2015 · Sep 30, 2015 | $1.03M |
| Dividends Paid restated | Q3 2015 · Sep 30, 2014 | $1.03M |
| Capex | Q3 2015 · Sep 30, 2015 | $155K |
| Capex restated | Q3 2015 · Sep 30, 2014 | $1.64M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $33.39M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $20.4M |
| Cash And Equivalents restated | Q3 2015 · Sep 30, 2014 | $22.78M |
| Cash And Equivalents restated | Q3 2015 · Dec 31, 2013 | $31.88M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $35.97M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $34.87M |
| Stockholders Equity restated | Q3 2015 · Sep 30, 2014 | $34.03M |
| Stockholders Equity restated | Q3 2015 · Dec 31, 2013 | $30.79M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $311.08M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $297.52M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $347.04M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $332.39M |
| Net Income | Q3 2015 · Sep 30, 2015 | $252K |
| Net Income | Q3 2015 · Sep 30, 2015 | $1.62M |
| Net Income restated | Q3 2015 · Sep 30, 2014 | $774K |
| Net Income restated | Q3 2015 · Sep 30, 2014 | $1.76M |