- Filed
- Aug 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $71.74M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $81.97M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $24M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $9M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $72.43M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $71.9M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $743.51M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $715.99M |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $0.06 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.07 |
| Total Assets | Q2 2016 · Dec 31, 2015 | $788.28M |
| Total Assets | Q2 2016 · Jun 30, 2015 | $727.2M |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 30.05M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 30.05M sh |
| Capex | Q2 2016 · Jun 30, 2015 | $369K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $28.02M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $30.79M |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.03 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.07 |
| Net Income | Q2 2016 · Jun 30, 2015 | $1.46M |
| Net Income | Q2 2016 · Jun 30, 2015 | $3.05M |