- Filed
- Mar 30, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Mar 21, 2016 | 8.5M sh |
| Dividends Paid | FY 2015 · Jan 20, 2016 | $213K |
| Dividends Paid | FY 2015 · Oct 14, 2015 | $217K |
| Dividends Paid | FY 2015 · Jul 17, 2015 | $217K |
| Dividends Paid | FY 2015 · Apr 13, 2015 | $218K |
| Dividends Paid | FY 2015 · Dec 31, 2014 | $872K |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $65.79M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | −$94.66M |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 9.03M sh |
| Stock Repurchased | FY 2015 · Dec 31, 2014 | $352K |
| Capex | FY 2015 · Dec 31, 2014 | $430K |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $0 |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $0 |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $48.81M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $252.49M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $265.47M |
| Current Assets | FY 2015 · Dec 31, 2014 | $308.68M |
| Total Assets | FY 2015 · Dec 31, 2014 | $314.28M |
| Eps Diluted | FY 2015 · Dec 31, 2014 | $0.41 |
| Eps Basic | FY 2015 · Dec 31, 2014 | $0.43 |
| Sga Expense | FY 2015 · Dec 31, 2014 | $13.82M |
| Net Income | FY 2015 · Dec 31, 2014 | $3.73M |
| Operating Income | FY 2015 · Dec 31, 2014 | $12.69M |
| Gross Profit | FY 2015 · Dec 31, 2014 | $26.5M |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $555.78M |
| Revenue | FY 2015 · Dec 31, 2014 | $582.28M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $2.48M |