- 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 6, 2015 | 42.29M sh |
| Stock Issued | Q3 2015 · Sep 30, 2015 | 3.64M sh |
| Stock Issued | Q3 2015 · Dec 31, 2014 | 284.05K sh |
| Dividends Paid | Q3 2015 · Sep 30, 2015 | $2.47M |
| Dividends Paid | Q3 2015 · Sep 30, 2014 | $3.73M |
| Capex | Q3 2015 · Sep 30, 2015 | $5.96M |
| Capex | Q3 2015 · Sep 30, 2014 | $2.26M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$2.74M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$4.08M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $4.23M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $5.85M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $15.66M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $5.25M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $478.27K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $396.28K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $570.8K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $1.3M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $7.24M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $9.95M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $23.6M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $17.55M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $29.05M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $24.5M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $6.86M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $7.33M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $36.29M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $34.45M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $1.75M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $6.64M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $3.22M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $9.99M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$1.33M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$4.88M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$2.69M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$4.97M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$648.84K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$3.42M |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | −$1.19M |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | −$5.05M |
| Revenue | Q3 2015 · Sep 30, 2015 | $4.49M |
| Revenue | Q3 2015 · Sep 30, 2015 | $14.26M |
| Revenue | Q3 2015 · Sep 30, 2014 | $6.26M |
| Revenue | Q3 2015 · Sep 30, 2014 | $21.61M |