- 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 · Nov 2, 2016 | 5.45M sh |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $135.02M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $97.66M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $1.34B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $1.21B |
| Total Assets | Q3 2016 · Sep 30, 2016 | $1.48B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $1.31B |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 4.57M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 4.55M sh |
| Capex | Q3 2016 · Sep 30, 2015 | $511K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $12.1M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $118.3M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $36.4M |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.73 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $1.82 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.73 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $1.84 |
| Net Income | Q3 2016 · Sep 30, 2015 | $3.31M |
| Net Income | Q3 2016 · Sep 30, 2015 | $8.27M |