- Filed
- Mar 11, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Feb 29, 2016 | 24.29M sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 24.25M sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 21.86M sh |
| Shares Diluted | FY 2015 · Dec 31, 2013 | 21.73M sh |
| Capex | FY 2015 · Dec 31, 2015 | $2.28M |
| Capex | FY 2015 · Dec 31, 2014 | $2M |
| Capex | FY 2015 · Dec 31, 2013 | $3.33M |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | −$598K |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $781K |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | −$4.49M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $127.3M |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $130.27M |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $35.72M |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $9.08M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $39.18M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $95.88M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $67.43M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $239.61M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $273.04M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $266.92M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $80.36M |
| Stockholders Equity | FY 2015 · Dec 31, 2012 | $98.45M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $2.12B |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $1.95B |
| Total Assets | FY 2015 · Dec 31, 2015 | $2.4B |
| Total Assets | FY 2015 · Dec 31, 2014 | $2.22B |
| Net Income | FY 2015 · Dec 31, 2015 | $6.91M |
| Net Income | FY 2015 · Dec 31, 2014 | $150.46M |
| Net Income | FY 2015 · Dec 31, 2013 | −$1.48M |