- Filed
- Aug 3, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Jul 18, 2016 | 6.87M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 6.89M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 6.88M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 6.35M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 6.34M sh |
| Dividends Paid | Q2 2016 · Jun 30, 2016 | $3.84M |
| Dividends Paid | Q2 2016 · Jun 30, 2015 | $3.55M |
| Capex | Q2 2016 · Jun 30, 2016 | $100K |
| Capex | Q2 2016 · Jun 30, 2015 | $827K |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $13.02M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $11.44M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $70M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $59.52M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $150.18M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $40.65M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $154.46M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $156.29M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $148.05M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $1.74B |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $1.87B |
| Total Assets | Q2 2016 · Jun 30, 2016 | $1.9B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $2.02B |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $0.63 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $1.14 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.49 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $1.02 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $0.64 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $1.15 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.49 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $1.02 |
| Net Income | Q2 2016 · Jun 30, 2016 | $4.37M |
| Net Income | Q2 2016 · Jun 30, 2016 | $7.86M |
| Net Income | Q2 2016 · Jun 30, 2015 | $3.12M |
| Net Income | Q2 2016 · Jun 30, 2015 | $6.45M |