- Filed
- Nov 6, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Nov 2, 2015 | 7.05M sh |
| Shares Diluted | Q1 2016 · Sep 30, 2015 | 7.06M sh |
| Shares Diluted | Q1 2016 · Sep 30, 2014 | 7.06M sh |
| Dividends Paid | Q1 2016 · Sep 30, 2015 | $793K |
| Dividends Paid | Q1 2016 · Sep 30, 2014 | $794K |
| Capex | Q1 2016 · Sep 30, 2015 | $1.45M |
| Capex | Q1 2016 · Sep 30, 2014 | $271K |
| Operating Cash Flow | Q1 2016 · Sep 30, 2015 | $1.91M |
| Operating Cash Flow | Q1 2016 · Sep 30, 2014 | −$1.91M |
| Cash And Equivalents | Q1 2016 · Sep 30, 2015 | $18.94M |
| Cash And Equivalents | Q1 2016 · Jun 30, 2015 | $21.48M |
| Cash And Equivalents | Q1 2016 · Sep 30, 2014 | $19.61M |
| Cash And Equivalents | Q1 2016 · Jun 30, 2014 | $24.26M |
| Stockholders Equity | Q1 2016 · Sep 30, 2015 | $107.8M |
| Stockholders Equity | Q1 2016 · Jun 30, 2015 | $103.98M |
| Total Liabilities | Q1 2016 · Sep 30, 2015 | $1.06B |
| Total Liabilities | Q1 2016 · Jun 30, 2015 | $1.08B |
| Total Assets | Q1 2016 · Sep 30, 2015 | $1.17B |
| Total Assets | Q1 2016 · Jun 30, 2015 | $1.19B |
| Total Assets | Q1 2016 · Sep 30, 2014 | $1.26B |
| Eps Diluted | Q1 2016 · Sep 30, 2015 | $0.55 |
| Eps Diluted | Q1 2016 · Sep 30, 2014 | $0.26 |
| Eps Basic | Q1 2016 · Sep 30, 2015 | $0.55 |
| Eps Basic | Q1 2016 · Sep 30, 2014 | $0.26 |
| Net Income | Q1 2016 · Sep 30, 2015 | $3.85M |
| Net Income | Q1 2016 · Sep 30, 2014 | $1.81M |
| Revenue | Q1 2016 · Sep 30, 2015 | $5K |
| Revenue | Q1 2016 · Sep 30, 2014 | $4K |