- Filed
- May 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Apr 26, 2016 | 6.86M sh |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $152.6M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $148.05M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $1.81B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $1.87B |
| Total Assets | Q1 2016 · Mar 31, 2016 | $1.96B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $2.02B |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 6.34M sh |
| Dividends Paid | Q1 2016 · Mar 31, 2015 | $1.77M |
| Capex | Q1 2016 · Mar 31, 2015 | $612K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $5.52M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $67.92M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $154.46M |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.53 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.53 |
| Net Income | Q1 2016 · Mar 31, 2015 | $3.34M |