- Filed
- Nov 7, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Oct 24, 2016 | 6.89M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 6.9M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 6.89M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 6.35M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 6.35M sh |
| Dividends Paid | Q3 2016 · Sep 30, 2016 | $5.77M |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $5.32M |
| Capex | Q3 2016 · Sep 30, 2016 | $173K |
| Capex | Q3 2016 · Sep 30, 2015 | $1.18M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $20.16M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $16.05M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $22M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $78.72M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $150.18M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $111.46M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $154.46M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $158.29M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $148.05M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $1.84B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $1.87B |
| Total Assets | Q3 2016 · Sep 30, 2016 | $1.99B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $2.02B |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.57 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $1.71 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.61 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $1.62 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.57 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $1.71 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.61 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $1.63 |
| Net Income | Q3 2016 · Sep 30, 2016 | $3.91M |
| Net Income | Q3 2016 · Sep 30, 2016 | $11.77M |
| Net Income | Q3 2016 · Sep 30, 2015 | $3.86M |
| Net Income | Q3 2016 · Sep 30, 2015 | $10.31M |