- Filed
- May 6, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Mar 31, 2016 | 7.08M sh |
| Long Term Debt | Q3 2016 · Mar 31, 2016 | $50.5M |
| Long Term Debt | Q3 2016 · Jun 30, 2015 | $52M |
| Short Term Debt | Q3 2016 · Mar 31, 2016 | $1.5M |
| Short Term Debt | Q3 2016 · Jun 30, 2015 | $1.5M |
| Current Liabilities | Q3 2016 · Mar 31, 2016 | $9.06M |
| Current Liabilities | Q3 2016 · Jun 30, 2015 | $10.61M |
| Total Liabilities | Q3 2016 · Mar 31, 2016 | $108.86M |
| Total Liabilities | Q3 2016 · Jun 30, 2015 | $110.57M |
| Current Assets | Q3 2016 · Mar 31, 2016 | $31.03M |
| Current Assets | Q3 2016 · Jun 30, 2015 | $31.21M |
| Total Assets | Q3 2016 · Mar 31, 2016 | $187.57M |
| Total Assets | Q3 2016 · Jun 30, 2015 | $187.79M |
| Dividends Paid | Q3 2016 · Mar 31, 2015 | $4.23M |
| Capex | Q3 2016 · Mar 31, 2015 | $6.4M |
| Operating Cash Flow | Q3 2016 · Mar 31, 2015 | $14.16M |
| Cash And Equivalents | Q3 2016 · Mar 31, 2015 | $16.1M |
| Cash And Equivalents | Q3 2016 · Jun 30, 2014 | $13.68M |
| Stockholders Equity | Q3 2016 · Mar 31, 2015 | $78.44M |
| Stockholders Equity | Q3 2016 · Jun 30, 2014 | $74.73M |
| Eps Diluted | Q3 2016 · Mar 31, 2015 | $0.59 |
| Eps Diluted | Q3 2016 · Mar 31, 2015 | $0.92 |
| Eps Basic | Q3 2016 · Mar 31, 2015 | $0.59 |
| Eps Basic | Q3 2016 · Mar 31, 2015 | $0.92 |
| Net Income | Q3 2016 · Mar 31, 2015 | $4.16M |
| Net Income | Q3 2016 · Mar 31, 2015 | $6.5M |
| Operating Income | Q3 2016 · Mar 31, 2015 | $7.29M |
| Operating Income | Q3 2016 · Mar 31, 2015 | $12.35M |