- 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 10, 2016 | 2.89M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 2.88M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 2.88M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $6K |
| Capex | Q1 2016 · Mar 31, 2015 | $62.19K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $153.13K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $328.65K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $4.16M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $7.14M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $6.28M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $5.19M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $31.04M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $30.71M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $185.1M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $182.48M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $216.57M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $213.56M |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | $0.09 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.05 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | $0.09 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.05 |
| Net Income | Q1 2016 · Mar 31, 2016 | $258.91K |
| Net Income | Q1 2016 · Mar 31, 2015 | $143.66K |