- Filed
- Nov 10, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 10, 2016 | 1.11M sh |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $570.39M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $520.79M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $634.71M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $570.04M |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $133.87K |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $236.04K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $6.95M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $8.98M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $1.87M |
| Stockholders Equity | Q3 2016 · Sep 30, 2015 | $55.27M |
| Stockholders Equity | Q3 2016 · Dec 31, 2014 | $60.54M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $2.58M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $8.47M |
| Net Income | Q3 2016 · Sep 30, 2015 | $1.09M |
| Net Income | Q3 2016 · Sep 30, 2015 | $722.89K |
| Revenue | Q3 2016 · Sep 30, 2015 | $18.41M |
| Revenue | Q3 2016 · Sep 30, 2015 | $52.98M |