- Filed
- Mar 8, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2016 · Dec 31, 2016 | 19.03M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 19.68M sh |
| Shares Diluted | FY 2016 · Dec 31, 2014 | 19.79M sh |
| Stock Repurchased | FY 2016 · Dec 31, 2016 | $7.26M |
| Stock Repurchased | FY 2016 · Dec 31, 2015 | $0 |
| Stock Repurchased | FY 2016 · Dec 31, 2014 | $0 |
| Dividends Paid | FY 2016 · Dec 31, 2016 | $0 |
| Dividends Paid | FY 2016 · Dec 31, 2015 | $10.24M |
| Dividends Paid | FY 2016 · Dec 31, 2014 | $10.18M |
| Capex | FY 2016 · Dec 31, 2016 | $7.59M |
| Capex | FY 2016 · Dec 31, 2015 | $7.94M |
| Capex | FY 2016 · Dec 31, 2014 | $8.77M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $13.49M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $14.27M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $14.79M |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $0 |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $18.83M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $3.17M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $16.93M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $36.32M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $45.48M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $188.98M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $221.24M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $80.87M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $103.78M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $100.32M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $117.85M |
| Current Assets | FY 2016 · Dec 31, 2016 | $196.37M |
| Current Assets | FY 2016 · Dec 31, 2015 | $240.32M |
| Total Assets | FY 2016 · Dec 31, 2016 | $289.29M |
| Total Assets | FY 2016 · Dec 31, 2015 | $339.1M |
| Eps Diluted | FY 2016 · Dec 31, 2016 | −$0.08 |
| Eps Diluted | FY 2016 · Dec 31, 2016 | −$1.66 |
| Eps Diluted | FY 2016 · Sep 30, 2016 | −$0.96 |
| Eps Diluted | FY 2016 · Jun 30, 2016 | −$0.39 |
| Eps Diluted | FY 2016 · Mar 31, 2016 | −$0.24 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | −$0.87 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | −$1.88 |
| Eps Diluted | FY 2016 · Sep 30, 2015 | −$1.03 |
| Eps Diluted | FY 2016 · Jun 30, 2015 | −$0.01 |
| Eps Diluted | FY 2016 · Mar 31, 2015 | $0.02 |
| Eps Diluted | FY 2016 · Dec 31, 2014 | $0.16 |
| Eps Basic | FY 2016 · Dec 31, 2016 | −$0.08 |
| Eps Basic | FY 2016 · Dec 31, 2016 | −$1.66 |
| Eps Basic | FY 2016 · Sep 30, 2016 | −$0.96 |
| Eps Basic | FY 2016 · Jun 30, 2016 | −$0.39 |
| Eps Basic | FY 2016 · Mar 31, 2016 | −$0.24 |
| Eps Basic | FY 2016 · Dec 31, 2015 | −$0.87 |
| Eps Basic | FY 2016 · Dec 31, 2015 | −$1.88 |
| Eps Basic | FY 2016 · Sep 30, 2015 | −$1.03 |
| Eps Basic | FY 2016 · Jun 30, 2015 | −$0.01 |
| Eps Basic | FY 2016 · Mar 31, 2015 | $0.02 |
| Eps Basic | FY 2016 · Dec 31, 2014 | $0.16 |
| Net Income | FY 2016 · Dec 31, 2016 | −$1.45M |
| Net Income | FY 2016 · Dec 31, 2016 | −$31.57M |
| Net Income | FY 2016 · Sep 30, 2016 | −$17.82M |
| Net Income | FY 2016 · Jun 30, 2016 | −$7.48M |
| Net Income | FY 2016 · Mar 31, 2016 | −$4.82M |
| Net Income | FY 2016 · Dec 31, 2015 | −$17.11M |
| Net Income | FY 2016 · Dec 31, 2015 | −$37M |
| Net Income | FY 2016 · Sep 30, 2015 | −$20.2M |
| Net Income | FY 2016 · Jun 30, 2015 | −$157K |
| Net Income | FY 2016 · Mar 31, 2015 | $470K |
| Net Income | FY 2016 · Dec 31, 2014 | $3.08M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$2.28M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$30.48M |
| Operating Income | FY 2016 · Sep 30, 2016 | −$17.92M |
| Operating Income | FY 2016 · Jun 30, 2016 | −$6.46M |
| Operating Income | FY 2016 · Mar 31, 2016 | −$3.82M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$8.81M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$28.6M |
| Operating Income | FY 2016 · Sep 30, 2015 | −$22.13M |
| Operating Income | FY 2016 · Jun 30, 2015 | $1.2M |
| Operating Income | FY 2016 · Mar 31, 2015 | $1.14M |
| Operating Income | FY 2016 · Dec 31, 2014 | $5.39M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $36.22M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $162.12M |
| Gross Profit | FY 2016 · Sep 30, 2016 | $40.53M |
| Gross Profit | FY 2016 · Jun 30, 2016 | $42.1M |
| Gross Profit | FY 2016 · Mar 31, 2016 | $43.28M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $44.66M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $184.9M |
| Gross Profit | FY 2016 · Sep 30, 2015 | $46.83M |
| Gross Profit | FY 2016 · Jun 30, 2015 | $46.65M |
| Gross Profit | FY 2016 · Mar 31, 2015 | $46.77M |
| Gross Profit | FY 2016 · Dec 31, 2014 | $206.56M |
| Revenue | FY 2016 · Dec 31, 2016 | $183.89M |
| Revenue | FY 2016 · Dec 31, 2016 | $864.37M |
| Revenue | FY 2016 · Sep 30, 2016 | $220.26M |
| Revenue | FY 2016 · Jun 30, 2016 | $226.69M |
| Revenue | FY 2016 · Mar 31, 2016 | $233.52M |
| Revenue | FY 2016 · Dec 31, 2015 | $236.55M |
| Revenue | FY 2016 · Dec 31, 2015 | $985.49M |
| Revenue | FY 2016 · Sep 30, 2015 | $244.66M |
| Revenue | FY 2016 · Jun 30, 2015 | $246.82M |
| Revenue | FY 2016 · Mar 31, 2015 | $257.46M |
| Revenue | FY 2016 · Dec 31, 2014 | $1.12B |