- Filed
- May 18, 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 | Q1 2016 · May 17, 2016 | 2.46M sh |
| Dividends Paid | Q1 2016 · Mar 31, 2016 | $2.18M |
| Dividends Paid | Q1 2016 · Mar 31, 2015 | $82K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $1.81M |
| Operating Cash Flow restated | Q1 2016 · Mar 31, 2015 | −$829K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $5.47M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $4.23M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $6.6M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $7.54M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $12.5M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $13.58M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $22.73M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $36.88M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $36.41M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $54.37M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$1.84M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$76K |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$2.01M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$248K |
| Revenue | Q1 2016 · Mar 31, 2016 | $1.42M |
| Revenue | Q1 2016 · Mar 31, 2015 | $2.53M |