- Filed
- May 13, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Apr 30, 2016 | 4.04M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 4.05M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 4.04M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $7K |
| Capex | Q1 2016 · Mar 31, 2015 | $25K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $3.07M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $2.18M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $16.39M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $8.71M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $7.53M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $6.93M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $28.07M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $27.21M |
| Stockholders Equity | Q1 2016 · Mar 31, 2015 | $24.6M |
| Stockholders Equity | Q1 2016 · Dec 31, 2014 | $23.8M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $165.65M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $149.72M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $193.72M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $176.93M |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | $0.19 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.18 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | $0.20 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.18 |
| Net Income | Q1 2016 · Mar 31, 2016 | $788K |
| Net Income | Q1 2016 · Mar 31, 2015 | $727K |