- Filed
- Nov 8, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 1, 2016 | 11.3M sh |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $99.63M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $101.58M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $25.42M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $31.34M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $26.63M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $31.62M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $33.63M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $43.28M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $126.26M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $133.2M |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 11.72M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 11.69M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $0 |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $4.75M |
| Capex | Q3 2016 · Sep 30, 2015 | $247.18K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $17.84M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $25.96M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $17.75M |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.14 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.59 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.15 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.62 |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $3.6M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $10.3M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $925.67K |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $2.68M |
| Net Income | Q3 2016 · Sep 30, 2015 | $1.64M |
| Net Income | Q3 2016 · Sep 30, 2015 | $6.93M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $9.77M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $30M |