- 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 | 2.89M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 2.88M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 2.88M sh |
| Shares Diluted restated | Q3 2015 · Sep 30, 2014 | 2.09M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 2.09M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $192.89K |
| Capex | Q3 2015 · Sep 30, 2014 | $8.27K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $1.09M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $1.35M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $4.4M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $5.19M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $2.55M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $6.61M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $30.32M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $29.71M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $187.51M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $191.59M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $218.29M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $221.72M |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.16 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.18 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.11 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.32 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.16 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.18 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.11 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.32 |
| Net Income | Q3 2015 · Sep 30, 2015 | $456.98K |
| Net Income | Q3 2015 · Sep 30, 2015 | $523.67K |
| Net Income | Q3 2015 · Sep 30, 2014 | $236.22K |
| Net Income | Q3 2015 · Sep 30, 2014 | $668.04K |