- Filed
- May 3, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Apr 26, 2016 | 11.32M sh |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $101.28M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $101.58M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $26.47M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $31.34M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $26.75M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $31.62M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $37.34M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $43.28M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $128.03M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $133.2M |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 11.69M sh |
| Dividends Paid | Q1 2016 · Mar 31, 2015 | $1.58M |
| Capex | Q1 2016 · Mar 31, 2015 | $58.45K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $7.28M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $21.37M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $17.75M |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.10 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.11 |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $3.32M |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $862.75K |
| Net Income | Q1 2016 · Mar 31, 2015 | $1.22M |
| Gross Profit | Q1 2016 · Mar 31, 2015 | $8.95M |