- Filed
- Nov 9, 2016 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 2016 · Nov 1, 2016 | 8.39M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 8.32M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 8.3M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 8.27M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 8.24M sh |
| Dividends Paid | Q3 2016 · Sep 30, 2016 | $3.38M |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $3.2M |
| Capex | Q3 2016 · Sep 30, 2016 | $1.52M |
| Capex | Q3 2016 · Sep 30, 2015 | $2.03M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $10.33M |
| Operating Cash Flow restated | Q3 2016 · Sep 30, 2015 | $15.8M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $36.09M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $42.57M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $41.9M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $51.12M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $142.39M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $136.71M |
| Stockholders Equity | Q3 2016 · Sep 30, 2015 | $144.17M |
| Stockholders Equity | Q3 2016 · Dec 31, 2014 | $139.84M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $1.44B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $1.38B |
| Total Assets | Q3 2016 · Sep 30, 2016 | $1.58B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $1.52B |
| Total Assets | Q3 2016 · Sep 30, 2015 | $1.49B |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.28 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.85 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.25 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.82 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.28 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.85 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.25 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.82 |
| Net Income | Q3 2016 · Sep 30, 2016 | $2.31M |
| Net Income | Q3 2016 · Sep 30, 2016 | $7.14M |
| Net Income | Q3 2016 · Sep 30, 2015 | $2.15M |
| Net Income | Q3 2016 · Sep 30, 2015 | $6.87M |