- Filed
- Jul 29, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $196.84M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $197.18M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $654K |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $643K |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $6.2M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $4.08M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $203.04M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $201.25M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $52.28M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $45.86M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $478.25M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $480.57M |
| Dividends Paid | Q2 2016 · Jun 30, 2015 | $11.63M |
| Capex | Q2 2016 · Jun 30, 2015 | $72.25M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $17.72M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $34.43M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $30.88M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $482K |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $1.02M |
| Net Income | Q2 2016 · Jun 30, 2015 | $5.39M |
| Net Income | Q2 2016 · Jun 30, 2015 | $11.71M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $197K |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $377K |
| Revenue | Q2 2016 · Jun 30, 2015 | $18.35M |
| Revenue | Q2 2016 · Jun 30, 2015 | $35.05M |