- Filed
- Nov 10, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 1, 2016 | 22.53M sh |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $255M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $269.2M |
| Dividends Paid | Q3 2016 · Jul 31, 2016 | $0 |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $29.28M |
| Operating Cash Flow | Q3 2016 · Jul 31, 2016 | $297.37K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $5.6M |
| Cash And Equivalents | Q3 2016 · Jul 31, 2016 | $51.42M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $19.02M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $32.09M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $47.69M |
| Sga Expense | Q3 2016 · Jul 31, 2016 | $249.32K |
| Sga Expense | Q3 2016 · Jul 31, 2016 | $2.78M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $700.04K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $2.47M |
| Net Income | Q3 2016 · Jul 31, 2016 | −$701.84K |
| Net Income | Q3 2016 · Jul 31, 2016 | $13.53M |
| Net Income | Q3 2016 · Sep 30, 2015 | $6.28M |
| Net Income | Q3 2016 · Sep 30, 2015 | $15.98M |
| Operating Income | Q3 2016 · Jul 31, 2016 | −$281.42K |
| Operating Income | Q3 2016 · Jul 31, 2016 | −$1.15M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $899.59K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$593.51K |
| Revenue | Q3 2016 · Jul 31, 2016 | $2.89M |
| Revenue | Q3 2016 · Jul 31, 2016 | $21.2M |
| Revenue | Q3 2016 · Sep 30, 2015 | $9.98M |
| Revenue | Q3 2016 · Sep 30, 2015 | $24.22M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $122.33M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $292.59M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $440.48M |