- Filed
- Nov 16, 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 · Nov 2, 2015 | 25.32M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 26.46M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 26.49M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 26.07M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 23.37M sh |
| Stock Repurchased | Q3 2015 · Sep 30, 2015 | $246K |
| Dividends Paid | Q3 2015 · Sep 30, 2015 | $7.6M |
| Dividends Paid restated | Q3 2015 · Sep 30, 2014 | $6.7M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $120M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $120M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $31.08M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $59.29M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $25.14M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $25.5M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $180.52M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $176.32M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $979.66M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $12.63B |
| Total Assets | Q3 2015 · Sep 30, 2015 | $1.17B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $13.15B |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.06 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.30 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.04 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.33 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.06 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.32 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.04 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.34 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $2.41M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $7.23M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $3.31M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $7.74M |
| Net Income | Q3 2015 · Sep 30, 2015 | $1.47M |
| Net Income | Q3 2015 · Sep 30, 2015 | $8M |
| Net Income | Q3 2015 · Sep 30, 2014 | $934K |
| Net Income | Q3 2015 · Sep 30, 2014 | $7.61M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $56K |
| Operating Income | Q3 2015 · Sep 30, 2015 | $14.71M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$17.39M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$43.79M |
| Revenue | Q3 2015 · Sep 30, 2015 | $20.4M |
| Revenue | Q3 2015 · Sep 30, 2015 | $66.42M |
| Revenue | Q3 2015 · Sep 30, 2014 | $1.15M |
| Revenue | Q3 2015 · Sep 30, 2014 | $4.33M |