- Filed
- Mar 16, 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 | FY 2015 · Mar 16, 2016 | 2.03M sh |
| Dividends Paid | FY 2015 · Dec 31, 2015 | $235K |
| Dividends Paid | FY 2015 · Dec 31, 2014 | $363K |
| Capex | FY 2015 · Dec 31, 2015 | $539K |
| Capex | FY 2015 · Dec 31, 2014 | $281K |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $2.5M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $1.58M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $28.27M |
| Cash And Equivalents restated | FY 2015 · Dec 31, 2014 | $33.1M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $28.58M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $36.22M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $36.58M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $36.14M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $262.03M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $261.81M |
| Total Assets | FY 2015 · Dec 31, 2015 | $298.25M |
| Total Assets | FY 2015 · Dec 31, 2014 | $298.39M |
| Net Income | FY 2015 · Dec 31, 2015 | $347K |
| Net Income | FY 2015 · Dec 31, 2014 | $1.05M |