- Filed
- Mar 14, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Mar 8, 2016 | 6.91M sh |
| Capex | FY 2015 · Dec 31, 2015 | $2.14M |
| Capex | FY 2015 · Dec 31, 2014 | −$321K |
| Capex | FY 2015 · Dec 31, 2013 | $928K |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $85M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $1.1B |
| Shares Diluted | FY 2015 · Dec 31, 2013 | 7.11M sh |
| Stock Repurchased | FY 2015 · Dec 31, 2013 | $103K |
| Dividends Paid | FY 2015 · Dec 31, 2013 | $1.7M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | $67.09M |
| Total Assets | FY 2015 · Dec 31, 2013 | $1.23B |
| Eps Diluted | FY 2015 · Dec 31, 2013 | $0.87 |
| Eps Basic | FY 2015 · Dec 31, 2013 | $0.87 |
| Net Income | FY 2015 · Dec 31, 2013 | $6.15M |
| Operating Income | FY 2015 · Dec 31, 2013 | $68.81M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $54.42M |