- Filed
- Aug 9, 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 · Aug 9, 2016 | 7.1M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 7.15M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 7.13M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 7.17M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 7.16M sh |
| Stock Repurchased | Q2 2016 · Jun 30, 2016 | $745K |
| Stock Repurchased | Q2 2016 · Jun 30, 2015 | $82K |
| Dividends Paid | Q2 2016 · Jun 30, 2016 | $1.84M |
| Dividends Paid | Q2 2016 · Jun 30, 2015 | $1.43M |
| Capex | Q2 2016 · Jun 30, 2016 | $97K |
| Capex | Q2 2016 · Jun 30, 2015 | $2.47M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $8.64M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $6.11M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $32.62M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $39.23M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $49.41M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $55.02M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $128.04M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $123.55M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $1.19B |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $1.17B |
| Total Assets | Q2 2016 · Jun 30, 2016 | $1.31B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $1.29B |
| Total Assets | Q2 2016 · Jun 30, 2015 | $1.24B |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $0.37 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $0.66 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.32 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.66 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $0.37 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $0.66 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.32 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.66 |
| Operating Income | Q2 2016 · Jun 30, 2016 | $13.47M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $26.55M |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | $12.59M |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | $26.14M |