- Filed
- Nov 12, 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 · Oct 31, 2015 | 7.1M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 7.1B sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 7.1B sh |
| Shares Diluted restated | Q3 2015 · Sep 30, 2014 | 7.09B sh |
| Shares Diluted restated | Q3 2015 · Sep 30, 2014 | 7.09B sh |
| Capex | Q3 2015 · Sep 30, 2015 | $132K |
| Capex | Q3 2015 · Sep 30, 2014 | $97K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $1.63M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $3.53M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $3.9M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $3.8M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $51.4M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $47.31M |
| Stockholders Equity | Q3 2015 · Sep 30, 2014 | $45.66M |
| Stockholders Equity | Q3 2015 · Dec 31, 2013 | $42.57M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $430.52M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $429.53M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $481.92M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $476.83M |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.09 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.50 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.15 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.34 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.09 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.50 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.15 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.34 |
| Net Income | Q3 2015 · Sep 30, 2015 | $670K |
| Net Income | Q3 2015 · Sep 30, 2015 | $3.52M |
| Net Income | Q3 2015 · Sep 30, 2014 | $1.03M |
| Net Income | Q3 2015 · Sep 30, 2014 | $2.39M |