- Filed
- Apr 29, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Apr 29, 2016 | 13.55M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 13.11M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 10.81M sh |
| Dividends Paid | Q1 2016 · Mar 31, 2016 | $1.35M |
| Dividends Paid | Q1 2016 · Mar 31, 2015 | $688K |
| Capex | Q1 2016 · Mar 31, 2016 | $176K |
| Capex | Q1 2016 · Mar 31, 2015 | $289K |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $168.84M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $110.98M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $19.3M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $20.5M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $22.18M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $31.47M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $170.71M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $168.38M |
| Stockholders Equity | Q1 2016 · Dec 31, 2014 | $140.88M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $1.41B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $1.43B |
| Total Assets | Q1 2016 · Mar 31, 2016 | $1.58B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $1.6B |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | $0.15 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.09 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | $0.16 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.10 |
| Net Income | Q1 2016 · Mar 31, 2016 | $2M |
| Net Income | Q1 2016 · Dec 31, 2015 | $12.16M |
| Net Income | Q1 2016 · Mar 31, 2015 | $1.02M |