- Filed
- Feb 5, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Dec 31, 2015 | 7.07M sh |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $50.5M |
| Long Term Debt | Q2 2016 · Jun 30, 2015 | $52M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $1.5M |
| Short Term Debt | Q2 2016 · Jun 30, 2015 | $1.5M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $10.58M |
| Current Liabilities | Q2 2016 · Jun 30, 2015 | $10.61M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $109.7M |
| Total Liabilities | Q2 2016 · Jun 30, 2015 | $110.57M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $28.74M |
| Current Assets | Q2 2016 · Jun 30, 2015 | $31.21M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $185.7M |
| Total Assets | Q2 2016 · Jun 30, 2015 | $187.79M |
| Dividends Paid | Q2 2016 · Dec 31, 2014 | $2.82M |
| Capex | Q2 2016 · Dec 31, 2014 | $5.09M |
| Operating Cash Flow | Q2 2016 · Dec 31, 2014 | −$3.36M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $1.16M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2014 | $13.68M |
| Stockholders Equity | Q2 2016 · Dec 31, 2014 | $75.35M |
| Stockholders Equity | Q2 2016 · Jun 30, 2014 | $74.73M |
| Eps Diluted | Q2 2016 · Dec 31, 2014 | $0.38 |
| Eps Diluted | Q2 2016 · Dec 31, 2014 | $0.33 |
| Eps Basic | Q2 2016 · Dec 31, 2014 | $0.38 |
| Eps Basic | Q2 2016 · Dec 31, 2014 | $0.33 |
| Net Income | Q2 2016 · Dec 31, 2014 | $2.66M |
| Net Income | Q2 2016 · Dec 31, 2014 | $2.35M |
| Operating Income | Q2 2016 · Dec 31, 2014 | $4.9M |
| Operating Income | Q2 2016 · Dec 31, 2014 | $5.06M |