- Filed
- Nov 10, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 7, 2016 | 348.34K sh |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $19.74M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $41.23M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $23.11M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $6.21M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $92.77M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $125.69M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $29.33M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $8.36M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $57.33M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $62.49M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $35.73M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $22.42M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $150.09M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $188.18M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $16.63M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $19.04M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $15.41M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $553.97K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $2.08M |
| Revenue | Q3 2016 · Sep 30, 2015 | $4.63M |
| Revenue | Q3 2016 · Sep 30, 2015 | $15.14M |