- 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 3, 2015 | 11.86M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 11.86M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 11.85M sh |
| Shares Diluted restated | Q3 2015 · Sep 30, 2014 | 11.74M sh |
| Shares Diluted restated | Q3 2015 · Sep 30, 2014 | 11.71M sh |
| Dividends Paid | Q3 2015 · Sep 30, 2015 | $2.8M |
| Dividends Paid | Q3 2015 · Sep 30, 2014 | $2.44M |
| Capex | Q3 2015 · Sep 30, 2015 | $1.55M |
| Capex | Q3 2015 · Dec 31, 2014 | $4.28M |
| Capex | Q3 2015 · Sep 30, 2014 | $3.66M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $9.03M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$28.31M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $20M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $21.08M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $115.95M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $107.45M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $1.01B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $959.2M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $1.12B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $1.07B |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.26 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.84 |
| Eps Diluted restated | Q3 2015 · Sep 30, 2014 | $0.24 |
| Eps Diluted restated | Q3 2015 · Sep 30, 2014 | $0.73 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.26 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.85 |
| Eps Basic restated | Q3 2015 · Sep 30, 2014 | $0.24 |
| Eps Basic restated | Q3 2015 · Sep 30, 2014 | $0.73 |
| Net Income | Q3 2015 · Sep 30, 2015 | $3.13M |
| Net Income | Q3 2015 · Sep 30, 2015 | $10.01M |
| Net Income | Q3 2015 · Sep 30, 2014 | $2.81M |
| Net Income | Q3 2015 · Sep 30, 2014 | $8.53M |
| Revenue | Q3 2015 · Sep 30, 2015 | $32.68M |
| Revenue | Q3 2015 · Sep 30, 2015 | $101.98M |
| Revenue | Q3 2015 · Sep 30, 2014 | $28.54M |
| Revenue | Q3 2015 · Sep 30, 2014 | $81.34M |