- Filed
- Nov 14, 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 29, 2016 | 12.51M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2016 | $0 |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $246K |
| Dividends Paid | Q3 2016 · Sep 30, 2016 | $10.38M |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $4.11M |
| Capex | Q3 2016 · Sep 30, 2016 | $250K |
| Capex | Q3 2016 · Sep 30, 2015 | $0 |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $11.4M |
| Operating Cash Flow restated | Q3 2016 · Sep 30, 2015 | −$13.46M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $118.15M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $136.78M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $175.47M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $200.13M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $438.72M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $471.28M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $614.18M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $671.41M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $1.45M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $4.42M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $787K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $1.56M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$3.8M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$11.58M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$51K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$23.06M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $2.43M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $9.34M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $1.71M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$17.55M |
| Revenue | Q3 2016 · Sep 30, 2016 | $12.4M |
| Revenue | Q3 2016 · Sep 30, 2016 | $37.47M |
| Revenue | Q3 2016 · Sep 30, 2015 | $6.9M |
| Revenue | Q3 2016 · Sep 30, 2015 | $11.41M |