- Filed
- Aug 8, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Aug 8, 2016 | 6.51M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 6.51M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 6.51M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 6.48M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 3.37M sh |
| Capex | Q2 2016 · Jun 30, 2016 | $332K |
| Capex | Q2 2016 · Jun 30, 2015 | $384K |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $5.51M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $2.71M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $27.02M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $27.66M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $35.73M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $49.17M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $124.99M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $121.28M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $827.66M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $839.94M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $952.66M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $961.22M |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $0.31 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $0.44 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.16 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $4.62 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $0.31 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $0.44 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.16 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $4.62 |
| Net Income | Q2 2016 · Jun 30, 2016 | $2.13M |
| Net Income | Q2 2016 · Jun 30, 2016 | $3.05M |
| Net Income | Q2 2016 · Jun 30, 2015 | $1.05M |
| Net Income | Q2 2016 · Jun 30, 2015 | $2.92M |