- Filed
- Mar 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Feb 29, 2016 | 13.09M sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 13.31M sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 11.7M sh |
| Stock Repurchased | FY 2015 · Dec 31, 2015 | $71K |
| Stock Repurchased | FY 2015 · Dec 31, 2014 | $265K |
| Capex | FY 2015 · Dec 31, 2015 | $250K |
| Capex | FY 2015 · Dec 31, 2014 | $356K |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $260.99M |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $214.98M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $61.95M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $39.2M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $30.69M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $102.69M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $106.22M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $87.69M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $936.81M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $811.83M |
| Total Assets | FY 2015 · Dec 31, 2015 | $1.04B |
| Total Assets | FY 2015 · Dec 31, 2014 | $918.05M |
| Eps Diluted | FY 2015 · Dec 31, 2015 | $0.31 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | $0.10 |
| Eps Basic | FY 2015 · Dec 31, 2015 | $0.32 |
| Eps Basic | FY 2015 · Dec 31, 2014 | $0.10 |
| Net Income | FY 2015 · Dec 31, 2015 | $4.18M |
| Net Income | FY 2015 · Dec 31, 2014 | $1.28M |