- Filed
- Nov 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 8, 2016 | 53.3M sh |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $280M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $185M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $2.87B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $2.23B |
| Total Assets | Q3 2016 · Sep 30, 2016 | $3.23B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $2.51B |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.12 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.28 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.11 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.29 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.12 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.28 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.11 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.29 |
| Revenue | Q3 2016 · Sep 30, 2016 | $94.02M |
| Revenue | Q3 2016 · Sep 30, 2015 | $75.13M |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 44.29M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 44.29M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $1.27M |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $4.04M |
| Capex | Q3 2016 · Sep 30, 2015 | $2.66M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $41.11M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $58.25M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $51.39M |
| Stockholders Equity | Q3 2016 · Sep 30, 2015 | $284.21M |
| Stockholders Equity | Q3 2016 · Dec 31, 2014 | $275.11M |
| Net Income | Q3 2016 · Sep 30, 2015 | $4.78M |
| Net Income | Q3 2016 · Sep 30, 2015 | $12.83M |