- Filed
- Mar 11, 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 | FY 2015 · Mar 8, 2016 | 5.21M sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 5M sh |
| Shares Diluted restated | FY 2015 · Dec 31, 2014 | 5.02M sh |
| Shares Diluted | FY 2015 · Dec 31, 2013 | 5.13M sh |
| Stock Repurchased | FY 2015 · Dec 31, 2015 | $1.01M |
| Stock Repurchased | FY 2015 · Dec 31, 2014 | $2.86M |
| Stock Repurchased | FY 2015 · Dec 31, 2013 | $242K |
| Capex | FY 2015 · Dec 31, 2015 | $357K |
| Capex | FY 2015 · Dec 31, 2014 | $375K |
| Capex | FY 2015 · Dec 31, 2013 | $439K |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $5.36M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $4.65M |
| Operating Cash Flow restated | FY 2015 · Dec 31, 2013 | $4.79M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $3.93M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $28.23M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $49.77M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $18.92M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $39.61M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $89.27M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $88.13M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $92.23M |
| Stockholders Equity | FY 2015 · Dec 31, 2012 | $89.97M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $589.3M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $551.09M |
| Total Assets | FY 2015 · Dec 31, 2015 | $678.57M |
| Total Assets | FY 2015 · Dec 31, 2014 | $639.22M |
| Eps Diluted | FY 2015 · Dec 31, 2015 | $0.20 |
| Eps Diluted | FY 2015 · Dec 31, 2015 | $0.60 |
| Eps Diluted | FY 2015 · Sep 30, 2015 | $0.19 |
| Eps Diluted | FY 2015 · Jun 30, 2015 | $0.15 |
| Eps Diluted | FY 2015 · Mar 31, 2015 | $0.06 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | $0.06 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | −$0.12 |
| Eps Diluted | FY 2015 · Sep 30, 2014 | $0.10 |
| Eps Diluted | FY 2015 · Jun 30, 2014 | −$0.01 |
| Eps Diluted | FY 2015 · Mar 31, 2014 | −$0.27 |
| Eps Diluted | FY 2015 · Dec 31, 2013 | $0.50 |
| Eps Basic | FY 2015 · Dec 31, 2015 | $0.20 |
| Eps Basic | FY 2015 · Dec 31, 2015 | $0.61 |
| Eps Basic | FY 2015 · Sep 30, 2015 | $0.20 |
| Eps Basic | FY 2015 · Jun 30, 2015 | $0.15 |
| Eps Basic | FY 2015 · Mar 31, 2015 | $0.06 |
| Eps Basic | FY 2015 · Dec 31, 2014 | $0.06 |
| Eps Basic | FY 2015 · Dec 31, 2014 | −$0.12 |
| Eps Basic | FY 2015 · Sep 30, 2014 | $0.10 |
| Eps Basic | FY 2015 · Jun 30, 2014 | −$0.01 |
| Eps Basic | FY 2015 · Mar 31, 2014 | −$0.27 |
| Eps Basic | FY 2015 · Dec 31, 2013 | $0.51 |
| Net Income | FY 2015 · Dec 31, 2015 | $974K |
| Net Income | FY 2015 · Dec 31, 2015 | $3M |
| Net Income | FY 2015 · Sep 30, 2015 | $970K |
| Net Income | FY 2015 · Jun 30, 2015 | $742K |
| Net Income | FY 2015 · Mar 31, 2015 | $313K |
| Net Income | FY 2015 · Dec 31, 2014 | $299K |
| Net Income | FY 2015 · Dec 31, 2014 | −$578K |
| Net Income | FY 2015 · Sep 30, 2014 | $522K |
| Net Income | FY 2015 · Jun 30, 2014 | −$40K |
| Net Income | FY 2015 · Mar 31, 2014 | −$1.36M |
| Net Income | FY 2015 · Dec 31, 2013 | $2.55M |