- Filed
- May 16, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 9, 2016 | 8.49M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 11.46M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 11.92M sh |
| Stock Repurchased | Q1 2016 · Mar 31, 2016 | $121K |
| Stock Repurchased | Q1 2016 · Mar 31, 2015 | $741K |
| Dividends Paid | Q1 2016 · Mar 31, 2016 | $213K |
| Dividends Paid | Q1 2016 · Mar 31, 2015 | $449K |
| Capex | Q1 2016 · Mar 31, 2016 | $26K |
| Capex | Q1 2016 · Mar 31, 2015 | $116K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $17.2M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$18.06M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $4.9M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $4.97M |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $265K |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $265K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $8.73M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $7.32M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $4.65M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $1.13M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $49.18M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $48.2M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $186.96M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $194.73M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $191.86M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $199.71M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $233.71M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $240.57M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $241.04M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $247.91M |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | $0.07 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.09 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | $0.14 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.19 |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $2.95M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $3.9M |
| Net Income | Q1 2016 · Mar 31, 2016 | $1.15M |
| Net Income | Q1 2016 · Mar 31, 2015 | $1.66M |
| Operating Income | Q1 2016 · Mar 31, 2016 | $2.3M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $3.28M |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $5.25M |
| Gross Profit | Q1 2016 · Mar 31, 2015 | $7.18M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $116.87M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $161.08M |
| Revenue | Q1 2016 · Mar 31, 2016 | $122.13M |
| Revenue | Q1 2016 · Mar 31, 2015 | $168.25M |