- Filed
- Nov 3, 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 | 11.59M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 11.15M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 11.2M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 11.52M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 11.54M sh |
| Stock Repurchased | Q3 2015 · Sep 30, 2015 | $4.77M |
| Stock Repurchased | Q3 2015 · Sep 30, 2014 | $1.9M |
| Dividends Paid | Q3 2015 · Sep 30, 2015 | $6.05M |
| Dividends Paid | Q3 2015 · Sep 30, 2014 | $5.55M |
| Capex | Q3 2015 · Sep 30, 2015 | $218K |
| Capex | Q3 2015 · Sep 30, 2014 | $261K |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $60M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $50M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $7.21M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $17.21M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $7.73M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $11.95M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $176M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $175.91M |
| Stockholders Equity | Q3 2015 · Sep 30, 2014 | $178.29M |
| Stockholders Equity | Q3 2015 · Dec 31, 2013 | $173.47M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $922.8M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $918.71M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $1.1B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $1.09B |
| Net Income | Q3 2015 · Sep 30, 2015 | $7.76M |
| Net Income | Q3 2015 · Sep 30, 2014 | $6.09M |