- Filed
- May 12, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $81.86M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $81.97M |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $9M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $9M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $70.04M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $71.9M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $728.08M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $715.99M |
| Eps Basic | Q1 2016 · Mar 31, 2016 | $0.06 |
| Total Assets | Q1 2016 · Dec 31, 2015 | $788.28M |
| Total Assets | Q1 2016 · Mar 31, 2015 | $725.21M |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 30.04M sh |
| Capex | Q1 2016 · Mar 31, 2015 | $69K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $41.62M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $30.79M |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.04 |
| Net Income | Q1 2016 · Mar 31, 2015 | $1.59M |