- Filed
- May 10, 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 3, 2016 | 11.88M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 11.88M sh |
| Shares Diluted restated | Q1 2016 · Mar 31, 2015 | 11.84M sh |
| Dividends Paid | Q1 2016 · Mar 31, 2016 | $1.07M |
| Dividends Paid | Q1 2016 · Mar 31, 2015 | $858.26K |
| Capex | Q1 2016 · Mar 31, 2016 | $108.63K |
| Capex | Q1 2016 · Dec 31, 2015 | $1.78M |
| Capex | Q1 2016 · Mar 31, 2015 | $536.47K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$16.99M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$10.04M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $10M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $26M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $120.94M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $117.63M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $1.09B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $1.04B |
| Total Assets | Q1 2016 · Mar 31, 2016 | $1.21B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $1.16B |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | $0.34 |
| Eps Diluted restated | Q1 2016 · Mar 31, 2015 | $0.29 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | $0.34 |
| Eps Basic restated | Q1 2016 · Mar 31, 2015 | $0.29 |
| Net Income | Q1 2016 · Mar 31, 2016 | $4.06M |
| Net Income | Q1 2016 · Mar 31, 2015 | $3.46M |
| Revenue | Q1 2016 · Mar 31, 2016 | $32.75M |
| Revenue | Q1 2016 · Mar 31, 2015 | $33.65M |