- Filed
- May 12, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Apr 30, 2016 | 7.1M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 7.1M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 7.1M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $1.53M |
| Capex | Q1 2016 · Mar 31, 2015 | $37K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $2.71M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $389K |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $1.37M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $6.76M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $53.16M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $51.84M |
| Stockholders Equity | Q1 2016 · Mar 31, 2015 | $49.82M |
| Stockholders Equity | Q1 2016 · Dec 31, 2014 | $47.31M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $425.88M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $450.97M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $479.03M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $502.81M |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | $0.17 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.28 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | $0.17 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.28 |
| Net Income | Q1 2016 · Mar 31, 2016 | $1.21M |
| Net Income | Q1 2016 · Mar 31, 2015 | $1.98M |