- Filed
- Nov 5, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 4, 2015 | 13.56M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 13.43M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 12.6M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 10.89M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 11.09M sh |
| Stock Repurchased | Q3 2015 · Sep 30, 2015 | $5.94M |
| Stock Repurchased | Q3 2015 · Sep 30, 2014 | $6.22M |
| Dividends Paid | Q3 2015 · Sep 30, 2015 | $2.95M |
| Dividends Paid | Q3 2015 · Sep 30, 2014 | $2.13M |
| Capex | Q3 2015 · Sep 30, 2015 | $957K |
| Capex | Q3 2015 · Sep 30, 2014 | $477K |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $94.22M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $136.34M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $25.09M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $31.47M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $18.53M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $24.86M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $169.65M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $140.88M |
| Stockholders Equity | Q3 2015 · Dec 31, 2013 | $140.43M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $1.39B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $939.02M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $1.56B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $1.08B |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.23 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.81 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.15 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.52 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.23 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.83 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.16 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.53 |
| Net Income | Q3 2015 · Sep 30, 2015 | $3.1M |
| Net Income | Q3 2015 · Sep 30, 2015 | $10.26M |
| Net Income | Q3 2015 · Dec 31, 2014 | $6.78M |
| Net Income | Q3 2015 · Sep 30, 2014 | $1.7M |
| Net Income | Q3 2015 · Sep 30, 2014 | $5.76M |