- Filed
- May 11, 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 11, 2016 | 2.03M sh |
| Dividends Paid | Q1 2016 · Mar 31, 2016 | $59K |
| Dividends Paid | Q1 2016 · Mar 31, 2015 | $59K |
| Capex | Q1 2016 · Mar 31, 2016 | $286K |
| Capex | Q1 2016 · Mar 31, 2015 | $137K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $40.19M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $28.27M |
| Cash And Equivalents restated | Q1 2016 · Mar 31, 2015 | $28.86M |
| Cash And Equivalents restated | Q1 2016 · Dec 31, 2014 | $33.1M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $36.58M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $36.22M |
| Stockholders Equity | Q1 2016 · Mar 31, 2015 | $36.46M |
| Stockholders Equity | Q1 2016 · Dec 31, 2014 | $36.58M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $268.11M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $262.03M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $304.69M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $298.25M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$81K |
| Net Income | Q1 2016 · Mar 31, 2015 | −$169K |