- Filed
- May 10, 2016 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 6, 2016 | 13.1M sh |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $114.56M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $114.41M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $1.16B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $1.14B |
| Total Assets | Q1 2016 · Mar 31, 2016 | $1.29B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $1.27B |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 18.23M sh |
| Stock Repurchased | Q1 2016 · Mar 31, 2015 | $1K |
| Dividends Paid restated | Q1 2016 · Mar 31, 2015 | $130K |
| Capex | Q1 2016 · Mar 31, 2015 | $749K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $26.01M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $19.63M |
| Stockholders Equity | Q1 2016 · Mar 31, 2015 | $131.96M |
| Stockholders Equity | Q1 2016 · Dec 31, 2014 | $134.27M |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.08 |
| Eps Basic restated | Q1 2016 · Mar 31, 2015 | $0.08 |
| Net Income | Q1 2016 · Mar 31, 2015 | $1.61M |