- Filed
- Mar 28, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Mar 28, 2016 | 432.21K sh |
| Capex | FY 2015 · Dec 31, 2015 | $5.03M |
| Capex | FY 2015 · Dec 31, 2014 | $2.43M |
| Capex | FY 2015 · Dec 31, 2013 | $3.37M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $43.57M |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $51.22M |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $81K |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $76K |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $17.85M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $13.89M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $9.85M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $11.28M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $9.55M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $6.26M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $53.12M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $57.48M |
| Current Assets | FY 2015 · Dec 31, 2015 | $22.81M |
| Current Assets | FY 2015 · Dec 31, 2014 | $19.99M |
| Total Assets | FY 2015 · Dec 31, 2015 | $91.96M |
| Total Assets | FY 2015 · Dec 31, 2014 | $90.18M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $22.19M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $21.62M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $21.39M |
| Net Income | FY 2015 · Dec 31, 2015 | $2.38M |
| Net Income | FY 2015 · Dec 31, 2015 | $6.15M |
| Net Income | FY 2015 · Sep 30, 2015 | $707K |
| Net Income | FY 2015 · Jun 30, 2015 | $977K |
| Net Income | FY 2015 · Mar 31, 2015 | $2.08M |
| Net Income | FY 2015 · Dec 31, 2014 | $286K |
| Net Income | FY 2015 · Dec 31, 2014 | $227K |
| Net Income | FY 2015 · Sep 30, 2014 | −$1.07M |
| Net Income | FY 2015 · Jun 30, 2014 | $438K |
| Net Income | FY 2015 · Mar 31, 2014 | $573K |
| Net Income | FY 2015 · Dec 31, 2013 | −$5.26M |
| Operating Income | FY 2015 · Dec 31, 2015 | $3.55M |
| Operating Income | FY 2015 · Dec 31, 2015 | $11.89M |
| Operating Income | FY 2015 · Sep 30, 2015 | $1.89M |
| Operating Income | FY 2015 · Jun 30, 2015 | $3.04M |
| Operating Income | FY 2015 · Mar 31, 2015 | $3.42M |
| Operating Income | FY 2015 · Dec 31, 2014 | $1.62M |
| Operating Income | FY 2015 · Dec 31, 2014 | $5.28M |
| Operating Income | FY 2015 · Sep 30, 2014 | $278K |
| Operating Income | FY 2015 · Jun 30, 2014 | $1.53M |
| Operating Income | FY 2015 · Mar 31, 2014 | $1.85M |
| Operating Income | FY 2015 · Dec 31, 2013 | $1K |