- Filed
- May 16, 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 | 12.38M sh |
| Dividends Paid | Q1 2016 · Mar 31, 2016 | $2.97M |
| Dividends Paid | Q1 2016 · Mar 31, 2015 | $426K |
| Capex | Q1 2016 · Mar 31, 2016 | $250K |
| Capex | Q1 2016 · Mar 31, 2015 | $0 |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $8.17M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$5.85M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $138.34M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $136.78M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $189.25M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $200.13M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $452.09M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $471.28M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $641.34M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $671.41M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $1.29M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $316K |
| Net Income | Q1 2016 · Mar 31, 2016 | −$4.66M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$8.22M |
| Operating Income | Q1 2016 · Mar 31, 2016 | $3.55M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$6.93M |
| Revenue | Q1 2016 · Mar 31, 2016 | $12.81M |
| Revenue | Q1 2016 · Mar 31, 2015 | $1.22M |