- Filed
- Mar 15, 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 6, 2016 | 8.38M sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 8.26M sh |
| Shares Diluted restated | FY 2015 · Dec 31, 2014 | 8.25M sh |
| Shares Diluted restated | FY 2015 · Dec 31, 2013 | 7.3M sh |
| Dividends Paid | FY 2015 · Dec 31, 2015 | $4.33M |
| Dividends Paid | FY 2015 · Dec 31, 2014 | $4.13M |
| Dividends Paid | FY 2015 · Dec 31, 2013 | $3.68M |
| Capex | FY 2015 · Dec 31, 2015 | $2.35M |
| Capex | FY 2015 · Dec 31, 2014 | $2.67M |
| Capex | FY 2015 · Dec 31, 2013 | $4.31M |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $16.97M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $11.24M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | $20.48M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $42.57M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $51.12M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $33.58M |
| Cash And Equivalents restated | FY 2015 · Dec 31, 2012 | $39.16M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $136.71M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $139.84M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $149.26M |
| Stockholders Equity | FY 2015 · Dec 31, 2012 | $129.49M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $1.38B |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $1.36B |
| Total Assets | FY 2015 · Dec 31, 2015 | $1.52B |
| Total Assets | FY 2015 · Dec 31, 2014 | $1.5B |
| Eps Diluted | FY 2015 · Dec 31, 2015 | $0.26 |
| Eps Diluted | FY 2015 · Dec 31, 2015 | $1.08 |
| Eps Diluted | FY 2015 · Sep 30, 2015 | $0.25 |
| Eps Diluted | FY 2015 · Jun 30, 2015 | $0.29 |
| Eps Diluted | FY 2015 · Mar 31, 2015 | $0.28 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | $0.34 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | $1.19 |
| Eps Diluted | FY 2015 · Sep 30, 2014 | $0.32 |
| Eps Diluted | FY 2015 · Jun 30, 2014 | $0.28 |
| Eps Diluted | FY 2015 · Mar 31, 2014 | $0.25 |
| Eps Diluted | FY 2015 · Dec 31, 2013 | $1.11 |
| Eps Basic | FY 2015 · Dec 31, 2015 | $0.26 |
| Eps Basic | FY 2015 · Dec 31, 2015 | $1.08 |
| Eps Basic | FY 2015 · Sep 30, 2015 | $0.25 |
| Eps Basic | FY 2015 · Jun 30, 2015 | $0.29 |
| Eps Basic | FY 2015 · Mar 31, 2015 | $0.28 |
| Eps Basic | FY 2015 · Dec 31, 2014 | $0.34 |
| Eps Basic | FY 2015 · Dec 31, 2014 | $1.19 |
| Eps Basic | FY 2015 · Sep 30, 2014 | $0.32 |
| Eps Basic | FY 2015 · Jun 30, 2014 | $0.28 |
| Eps Basic | FY 2015 · Mar 31, 2014 | $0.25 |
| Eps Basic | FY 2015 · Dec 31, 2013 | $1.11 |
| Net Income | FY 2015 · Dec 31, 2015 | $2.16M |
| Net Income | FY 2015 · Dec 31, 2015 | $9.03M |
| Net Income | FY 2015 · Sep 30, 2015 | $2.15M |
| Net Income | FY 2015 · Jun 30, 2015 | $2.42M |
| Net Income | FY 2015 · Mar 31, 2015 | $2.3M |
| Net Income | FY 2015 · Dec 31, 2014 | $2.85M |
| Net Income | FY 2015 · Dec 31, 2014 | $10.04M |
| Net Income | FY 2015 · Sep 30, 2014 | $2.7M |
| Net Income | FY 2015 · Jun 30, 2014 | $2.34M |
| Net Income | FY 2015 · Mar 31, 2014 | $2.14M |
| Net Income | FY 2015 · Dec 31, 2013 | $8.41M |