- Filed
- May 13, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 13, 2016 | 432.21K sh |
| Capex | Q1 2016 · Mar 31, 2016 | $630K |
| Capex | Q1 2016 · Mar 31, 2015 | $730K |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $43.95M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $43.57M |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $83K |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $81K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $20.01M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $17.85M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $17.96M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $13.89M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $7.33M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $9.55M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $51.29M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $53.12M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $24.88M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $22.81M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $93.5M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $91.96M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $5.13M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $5.21M |
| Net Income | Q1 2016 · Mar 31, 2016 | $3.37M |
| Net Income | Q1 2016 · Mar 31, 2015 | $2.08M |
| Operating Income | Q1 2016 · Mar 31, 2016 | $4.56M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $3.41M |