- Filed
- Mar 25, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Feb 29, 2016 | 7.1M sh |
| Capex | FY 2015 · Dec 31, 2015 | $149K |
| Capex | FY 2015 · Dec 31, 2014 | $146K |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $1.71M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $4.63M |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $6.76M |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $3.8M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $51.84M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $47.31M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $42.57M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $450.97M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $429.53M |
| Total Assets | FY 2015 · Dec 31, 2015 | $502.81M |
| Total Assets | FY 2015 · Dec 31, 2014 | $476.83M |
| Eps Basic | FY 2015 · Dec 31, 2015 | $0.57 |
| Eps Basic | FY 2015 · Dec 31, 2014 | $0.53 |
| Net Income | FY 2015 · Dec 31, 2015 | $4.06M |
| Net Income | FY 2015 · Dec 31, 2014 | $3.74M |