- Filed
- Nov 14, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 10, 2016 | 6.53M sh |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $524.33M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $494.45M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $571.96M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $546.54M |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 6.57M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 6.51M sh |
| Capex | Q3 2016 · Sep 30, 2015 | $105K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $19.48M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $7.87M |
| Stockholders Equity | Q3 2016 · Sep 30, 2015 | $51.75M |
| Stockholders Equity | Q3 2016 · Dec 31, 2014 | $50.21M |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.06 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.14 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.06 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.14 |
| Net Income | Q3 2016 · Sep 30, 2015 | $588K |
| Net Income | Q3 2016 · Sep 30, 2015 | $1.48M |