- Filed
- Nov 13, 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 13, 2015 | 3.73M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 3.73M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 3.73M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 3.37M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 3.05M sh |
| Dividends Paid | Q3 2015 · Sep 30, 2015 | $261K |
| Dividends Paid restated | Q3 2015 · Sep 30, 2014 | $173K |
| Capex | Q3 2015 · Sep 30, 2015 | $251K |
| Capex restated | Q3 2015 · Sep 30, 2014 | $180K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $1.31M |
| Operating Cash Flow restated | Q3 2015 · Sep 30, 2014 | −$158K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $33.08M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $30.54M |
| Stockholders Equity restated | Q3 2015 · Sep 30, 2014 | $30.14M |
| Stockholders Equity restated | Q3 2015 · Dec 31, 2013 | $23.53M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $305.75M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $295.33M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $338.82M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $325.87M |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.51 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.70 |
| Eps Diluted restated | Q3 2015 · Sep 30, 2014 | $0.53 |
| Eps Diluted restated | Q3 2015 · Sep 30, 2014 | $0.69 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.51 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.70 |
| Eps Basic restated | Q3 2015 · Sep 30, 2014 | $0.53 |
| Eps Basic restated | Q3 2015 · Sep 30, 2014 | $0.69 |
| Net Income | Q3 2015 · Sep 30, 2015 | $1.89M |
| Net Income | Q3 2015 · Sep 30, 2015 | $2.62M |
| Net Income restated | Q3 2015 · Sep 30, 2014 | $1.78M |
| Net Income restated | Q3 2015 · Sep 30, 2014 | $2.1M |