- Filed
- May 3, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Apr 18, 2016 | 11.86M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 11.9M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 11.76M sh |
| Dividends Paid | Q1 2016 · Mar 31, 2016 | $1.18M |
| Dividends Paid | Q1 2016 · Mar 31, 2015 | $700K |
| Capex | Q1 2016 · Mar 31, 2016 | $709K |
| Capex | Q1 2016 · Mar 31, 2015 | $143K |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $160M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $165M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $117.19M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $98.09M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $59.02M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $55.52M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $203.72M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $197.26M |
| Stockholders Equity | Q1 2016 · Mar 31, 2015 | $187.56M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $2.05B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $1.97B |
| Total Assets | Q1 2016 · Mar 31, 2016 | $2.26B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $2.17B |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | $0.41 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.34 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | $0.41 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.34 |
| Net Income | Q1 2016 · Mar 31, 2016 | $4.84M |
| Net Income | Q1 2016 · Mar 31, 2015 | $4.01M |