- Filed
- May 10, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 3, 2016 | 8.38M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 8.29M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 8.28M sh |
| Dividends Paid | Q1 2016 · Mar 31, 2016 | $1.13M |
| Dividends Paid | Q1 2016 · Mar 31, 2015 | $1.04M |
| Capex | Q1 2016 · Mar 31, 2016 | $1M |
| Capex | Q1 2016 · Mar 31, 2015 | $587K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $2.96M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $4.58M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $38.67M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $42.57M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $45.8M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $51.12M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $139.68M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $136.71M |
| Stockholders Equity | Q1 2016 · Mar 31, 2015 | $141.37M |
| Stockholders Equity | Q1 2016 · Dec 31, 2014 | $139.84M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $1.42B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $1.38B |
| Total Assets | Q1 2016 · Mar 31, 2016 | $1.56B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $1.52B |
| Total Assets | Q1 2016 · Mar 31, 2015 | $1.49B |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | $0.29 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.28 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | $0.29 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.28 |
| Net Income | Q1 2016 · Mar 31, 2016 | $2.47M |
| Net Income | Q1 2016 · Mar 31, 2015 | $2.3M |