- 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 | 5.22M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 5.03M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 5.01M sh |
| Dividends Paid | Q1 2016 · Mar 31, 2016 | $469K |
| Dividends Paid | Q1 2016 · Mar 31, 2015 | $369K |
| Capex | Q1 2016 · Mar 31, 2016 | $119K |
| Capex | Q1 2016 · Mar 31, 2015 | $105K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $815K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $613K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $38.86M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $28.23M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $50.72M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $49.77M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $89.83M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $89.27M |
| Stockholders Equity | Q1 2016 · Mar 31, 2015 | $88.22M |
| Stockholders Equity | Q1 2016 · Dec 31, 2014 | $88.13M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $602.42M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $589.3M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $692.24M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $678.57M |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | $0.14 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.06 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | $0.14 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.06 |
| Net Income | Q1 2016 · Mar 31, 2016 | $698K |
| Net Income | Q1 2016 · Mar 31, 2015 | $313K |