- Filed
- Nov 6, 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 5, 2015 | 30.18M sh |
| Dividends Paid | Q3 2015 · Sep 30, 2015 | $4.75M |
| Dividends Paid | Q3 2015 · Sep 30, 2014 | $4.16M |
| Capex | Q3 2015 · Sep 30, 2015 | $9.5M |
| Capex | Q3 2015 · Sep 30, 2014 | $22.41M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $9.45M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $16.72M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $156.91M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $159.18M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $14.28M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $9M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $4.69M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $4.35M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $15.81M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $28.74M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $1.44B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $1.53B |
| Total Assets | Q3 2015 · Sep 30, 2015 | $1.65B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $1.82B |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $6.46M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $17.95M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $6.45M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $18.21M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$13.69M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$23.24M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$5.09M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$18.92M |