- Filed
- Feb 5, 2016 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Feb 2, 2016 | 7.06M sh |
| Shares Diluted | Q2 2016 · Dec 31, 2015 | 7.07M sh |
| Shares Diluted | Q2 2016 · Dec 31, 2015 | 7.07M sh |
| Shares Diluted | Q2 2016 · Dec 31, 2014 | 7.06M sh |
| Shares Diluted | Q2 2016 · Dec 31, 2014 | 7.06M sh |
| Dividends Paid | Q2 2016 · Dec 31, 2015 | $1.59M |
| Dividends Paid | Q2 2016 · Dec 31, 2014 | $1.59M |
| Capex | Q2 2016 · Dec 31, 2015 | $2.15M |
| Capex | Q2 2016 · Dec 31, 2014 | $1.62M |
| Operating Cash Flow | Q2 2016 · Dec 31, 2015 | $5.47M |
| Operating Cash Flow restated | Q2 2016 · Dec 31, 2014 | −$1.62M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $22.61M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $21.48M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $21.63M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2014 | $24.26M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $107.6M |
| Stockholders Equity | Q2 2016 · Jun 30, 2015 | $103.98M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $1.06B |
| Total Liabilities | Q2 2016 · Jun 30, 2015 | $1.08B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $1.17B |
| Total Assets | Q2 2016 · Jun 30, 2015 | $1.19B |
| Total Assets | Q2 2016 · Dec 31, 2014 | $1.26B |
| Eps Diluted | Q2 2016 · Dec 31, 2015 | $0.21 |
| Eps Diluted | Q2 2016 · Dec 31, 2015 | $0.75 |
| Eps Diluted | Q2 2016 · Dec 31, 2014 | −$0.12 |
| Eps Diluted | Q2 2016 · Dec 31, 2014 | $0.13 |
| Eps Basic | Q2 2016 · Dec 31, 2015 | $0.21 |
| Eps Basic | Q2 2016 · Dec 31, 2015 | $0.76 |
| Eps Basic | Q2 2016 · Dec 31, 2014 | −$0.12 |
| Eps Basic | Q2 2016 · Dec 31, 2014 | $0.13 |
| Net Income | Q2 2016 · Dec 31, 2015 | $1.48M |
| Net Income | Q2 2016 · Dec 31, 2015 | $5.33M |
| Net Income | Q2 2016 · Dec 31, 2014 | −$868K |
| Net Income | Q2 2016 · Dec 31, 2014 | $944K |
| Revenue | Q2 2016 · Dec 31, 2015 | $5K |
| Revenue | Q2 2016 · Dec 31, 2015 | $10K |
| Revenue | Q2 2016 · Dec 31, 2014 | $3K |
| Revenue | Q2 2016 · Dec 31, 2014 | $7K |