- 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 2, 2015 | 10.32M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 9.88M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 9.84M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 9.75M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 9.73M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $731K |
| Capex | Q3 2015 · Sep 30, 2014 | $272K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $4.43M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $2.74M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $94.4M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $58.46M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $90.35M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $44.69M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $64.14M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $61.69M |
| Stockholders Equity | Q3 2015 · Sep 30, 2014 | $59.8M |
| Stockholders Equity | Q3 2015 · Dec 31, 2013 | $55.39M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $655.9M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $523.53M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $720.04M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $585.22M |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.09 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.17 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.06 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.19 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.09 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.18 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.07 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.19 |
| Net Income | Q3 2015 · Sep 30, 2015 | $854K |
| Net Income | Q3 2015 · Sep 30, 2015 | $1.68M |
| Net Income | Q3 2015 · Sep 30, 2014 | $626K |
| Net Income | Q3 2015 · Sep 30, 2014 | $1.81M |