- Filed
- Nov 8, 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 |
|---|---|---|
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $85M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $81.97M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $15M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $9M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $69.3M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $71.9M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $741.57M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $715.99M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $788.28M |
| Total Assets | Q3 2016 · Sep 30, 2015 | $761.91M |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 30.07M sh |
| Shares Diluted restated | Q3 2016 · Sep 30, 2015 | 30.05M sh |
| Capex | Q3 2016 · Sep 30, 2015 | $460K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $24.22M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $30.79M |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.04 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.11 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.11 |
| Net Income | Q3 2016 · Sep 30, 2015 | $1.53M |
| Net Income | Q3 2016 · Sep 30, 2015 | $4.59M |