- 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 · Apr 30, 2016 | 11.77M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 11.31M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 11.27M sh |
| Stock Repurchased | Q1 2016 · Mar 31, 2016 | $0 |
| Stock Repurchased | Q1 2016 · Mar 31, 2015 | $1.14M |
| Dividends Paid | Q1 2016 · Mar 31, 2016 | $3.18M |
| Dividends Paid | Q1 2016 · Mar 31, 2015 | $2.94M |
| Capex | Q1 2016 · Mar 31, 2016 | $0 |
| Capex | Q1 2016 · Mar 31, 2015 | $37K |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $15M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $38.5M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $9.11M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $7.8M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $20.07M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $17.21M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $177.84M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $176.91M |
| Stockholders Equity | Q1 2016 · Mar 31, 2015 | $175.24M |
| Stockholders Equity | Q1 2016 · Dec 31, 2014 | $175.91M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $953.9M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $948.69M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $1.13B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $1.13B |
| Net Income | Q1 2016 · Mar 31, 2016 | $2.25M |
| Net Income | Q1 2016 · Mar 31, 2015 | $2.28M |