- Filed
- May 6, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 2, 2016 | 13.13M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 13.44M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 13.27M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $212K |
| Capex | Q1 2016 · Mar 31, 2015 | $117K |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $294.65M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $260.99M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $41.07M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $61.95M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $97.27M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $39.2M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $105.49M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $102.69M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $915.55M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $936.81M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $1.02B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $1.04B |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | $0.03 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.07 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | $0.03 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.07 |
| Net Income | Q1 2016 · Mar 31, 2016 | $367K |
| Net Income | Q1 2016 · Mar 31, 2015 | $921K |