- 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 | 674.36K sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 676.03K sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 615.43K sh |
| Capex | Q1 2016 · Mar 31, 2016 | $110K |
| Capex | Q1 2016 · Mar 31, 2015 | $46K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$212K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $176K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $11.15M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $9.37M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $14.21M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $16.63M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $17.69M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $17.36M |
| Stockholders Equity | Q1 2016 · Mar 31, 2015 | $15.94M |
| Stockholders Equity | Q1 2016 · Dec 31, 2014 | $14.84M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $161.93M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $166.44M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $179.62M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $183.8M |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | $0.32 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.17 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | $0.33 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.17 |
| Net Income | Q1 2016 · Mar 31, 2016 | $218K |
| Net Income | Q1 2016 · Mar 31, 2015 | $103K |