- Filed
- May 5, 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 | 5.58M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 5.39M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 5.36M sh |
| Stock Repurchased | Q1 2016 · Mar 31, 2016 | $0 |
| Stock Repurchased | Q1 2016 · Mar 31, 2015 | $676K |
| Dividends Paid | Q1 2016 · Mar 31, 2016 | $223K |
| Dividends Paid | Q1 2016 · Mar 31, 2015 | $225K |
| Capex | Q1 2016 · Mar 31, 2016 | $11K |
| Capex | Q1 2016 · Mar 31, 2015 | $124K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $4.37M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $1.89M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $86.72M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $85.55M |
| Stockholders Equity | Q1 2016 · Mar 31, 2015 | $83.05M |
| Stockholders Equity | Q1 2016 · Dec 31, 2014 | $82.39M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $442.2M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $457.64M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $528.92M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $543.19M |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | $0.11 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.18 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | $0.11 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.18 |
| Net Income | Q1 2016 · Mar 31, 2016 | $595K |
| Net Income | Q1 2016 · Mar 31, 2015 | $952K |