- Filed
- May 10, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 6, 2016 | 18.38M sh |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $11.58M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $12.87M |
| Short Term Investments | Q1 2016 · Mar 31, 2016 | $3.86M |
| Short Term Investments | Q1 2016 · Dec 31, 2015 | $3.86M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $6.55M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $7.8M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $13.12M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $11.38M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $22.39M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $20.33M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $207.76M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $206.42M |
| Capex | Q1 2016 · Mar 31, 2015 | $5.32M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $15.4M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $18.43M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $1.04M |
| Net Income | Q1 2016 · Mar 31, 2015 | $9.5M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $9.53M |
| Revenue | Q1 2016 · Mar 31, 2015 | $25.14M |