- Filed
- May 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 9, 2016 | 7.1M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 7.11M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 7.15M sh |
| Stock Repurchased | Q1 2016 · Mar 31, 2016 | $745K |
| Stock Repurchased | Q1 2016 · Mar 31, 2015 | $82K |
| Dividends Paid | Q1 2016 · Mar 31, 2016 | $918K |
| Dividends Paid | Q1 2016 · Mar 31, 2015 | $713K |
| Capex | Q1 2016 · Mar 31, 2016 | $125K |
| Capex | Q1 2016 · Mar 31, 2015 | $151K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $3.2M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $3.46M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $65.72M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $39.23M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $83.3M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $55.02M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $125.23M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $123.55M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $1.22B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $1.17B |
| Total Assets | Q1 2016 · Mar 31, 2016 | $1.35B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $1.29B |
| Total Assets | Q1 2016 · Mar 31, 2015 | $1.27B |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | $0.29 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.34 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | $0.29 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.34 |
| Operating Income | Q1 2016 · Mar 31, 2016 | $13.32M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $13.71M |