- Filed
- Nov 12, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Oct 31, 2015 | 23.66K sh |
| Capex | Q3 2015 · Sep 30, 2015 | $3.61M |
| Capex | Q3 2015 · Sep 30, 2014 | $6.95M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $41.8M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$13.53M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $162.06M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $205.4M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $263.47M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $190.44M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $438.84M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $418.69M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $5.4B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $5.38B |
| Total Assets | Q3 2015 · Sep 30, 2015 | $5.93B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $5.89B |
| Net Income | Q3 2015 · Sep 30, 2015 | $6.83M |
| Net Income | Q3 2015 · Sep 30, 2015 | $22.22M |
| Net Income | Q3 2015 · Sep 30, 2014 | $6.04M |
| Net Income | Q3 2015 · Sep 30, 2014 | $16.68M |