- 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 11, 2015 | 13.03M sh |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $171.45M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $97.32M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $73.23M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $179.76M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $117.23M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $284.53M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $190.76M |
| Stock Repurchased | Q3 2015 · Sep 30, 2014 | $159.53K |
| Dividends Paid restated | Q3 2015 · Sep 30, 2014 | $1.93M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $17.94M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $5.32M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $452.13K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $1.1M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$2.86M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$3.6M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$2M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$1.33M |
| Revenue | Q3 2015 · Sep 30, 2014 | $6.48M |
| Revenue | Q3 2015 · Sep 30, 2014 | $15.85M |