- Filed
- Nov 9, 2016 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 2016 · Oct 31, 2016 | 17.24M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 17.57M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 17.49M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 17.16M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 17.05M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $596K |
| Capex | Q3 2016 · Sep 30, 2015 | $265K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $11.66M |
| Operating Cash Flow restated | Q3 2016 · Sep 30, 2015 | $11.47M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $1.13B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $937.61M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $1.25B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $1.04B |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.24 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.48 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.17 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.40 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.24 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.49 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.17 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.41 |
| Net Income | Q3 2016 · Sep 30, 2016 | $4.14M |
| Net Income | Q3 2016 · Sep 30, 2016 | $8.43M |
| Net Income | Q3 2016 · Sep 30, 2015 | $2.95M |
| Net Income | Q3 2016 · Sep 30, 2015 | $6.9M |