- Filed
- Mar 29, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Mar 25, 2016 | 18.38M sh |
| Dividends Paid | FY 2015 · Dec 31, 2015 | $0 |
| Dividends Paid | FY 2015 · Dec 31, 2014 | $0 |
| Dividends Paid | FY 2015 · Dec 31, 2013 | $8.94M |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $60.57M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $57.55M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | $50.01M |
| Short Term Investments | FY 2015 · Dec 31, 2014 | $5.53M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $10.03M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $11.76M |
| Current Assets | FY 2015 · Dec 31, 2014 | $29.3M |
| Total Assets | FY 2015 · Dec 31, 2014 | $181.78M |
| Net Income | FY 2015 · Dec 31, 2014 | $6.27M |
| Net Income | FY 2015 · Sep 30, 2014 | $8.33M |
| Net Income | FY 2015 · Jun 30, 2014 | $9.05M |
| Net Income | FY 2015 · Mar 31, 2014 | $8.87M |
| Net Income | FY 2015 · Dec 31, 2013 | $13.9M |
| Net Income | FY 2015 · Dec 31, 2013 | $31.82M |
| Operating Income | FY 2015 · Dec 31, 2014 | $6.44M |
| Operating Income | FY 2015 · Sep 30, 2014 | $8.55M |
| Operating Income | FY 2015 · Jun 30, 2014 | $9.16M |
| Operating Income | FY 2015 · Mar 31, 2014 | $9.06M |
| Operating Income | FY 2015 · Dec 31, 2013 | $31.91M |
| Revenue | FY 2015 · Dec 31, 2014 | $22.42M |
| Revenue | FY 2015 · Sep 30, 2014 | $22.6M |
| Revenue | FY 2015 · Jun 30, 2014 | $22.41M |
| Revenue | FY 2015 · Mar 31, 2014 | $22.73M |
| Revenue | FY 2015 · Dec 31, 2013 | $83.82M |
| Capex | FY 2015 · Dec 31, 2013 | $37.62M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $3.88M |
| Stock Repurchased | FY 2015 · Aug 14, 2013 | $24.6M |
| Long Term Debt | FY 2015 · Aug 14, 2013 | $8.1M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $7.89M |