- Filed
- Feb 3, 2017 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Dec 31, 2016 | 7.12M sh |
| Dividends Paid | Q2 2017 · Dec 31, 2016 | $2.95M |
| Dividends Paid | Q2 2017 · Dec 31, 2015 | $2.91M |
| Capex | Q2 2017 · Dec 31, 2016 | $4.13M |
| Capex | Q2 2017 · Dec 31, 2015 | $3.49M |
| Operating Cash Flow | Q2 2017 · Dec 31, 2016 | −$1.27M |
| Operating Cash Flow restated | Q2 2017 · Dec 31, 2015 | −$241.42K |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $48.93M |
| Long Term Debt | Q2 2017 · Jun 30, 2016 | $50.42M |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $1.5M |
| Short Term Debt | Q2 2017 · Jun 30, 2016 | $1.5M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $8.86M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $18.61M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $8.98M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2015 | $16.92M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $77.1M |
| Stockholders Equity | Q2 2017 · Jun 30, 2016 | $77.73M |
| Stockholders Equity | Q2 2017 · Dec 31, 2015 | $76.01M |
| Stockholders Equity | Q2 2017 · Jun 30, 2015 | $77.22M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $11.02M |
| Current Liabilities | Q2 2017 · Jun 30, 2016 | $9.36M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $111.98M |
| Total Liabilities | Q2 2017 · Jun 30, 2016 | $111.15M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $30.04M |
| Current Assets | Q2 2017 · Jun 30, 2016 | $30.91M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $189.08M |
| Total Assets | Q2 2017 · Jun 30, 2016 | $188.88M |
| Eps Diluted | Q2 2017 · Dec 31, 2016 | $0.34 |
| Eps Diluted | Q2 2017 · Dec 31, 2016 | $0.28 |
| Eps Diluted | Q2 2017 · Dec 31, 2015 | $0.25 |
| Eps Diluted | Q2 2017 · Dec 31, 2015 | $0.18 |
| Eps Basic | Q2 2017 · Dec 31, 2016 | $0.34 |
| Eps Basic | Q2 2017 · Dec 31, 2016 | $0.28 |
| Eps Basic | Q2 2017 · Dec 31, 2015 | $0.25 |
| Eps Basic | Q2 2017 · Dec 31, 2015 | $0.18 |
| Net Income | Q2 2017 · Dec 31, 2016 | $2.44M |
| Net Income | Q2 2017 · Dec 31, 2016 | $1.99M |
| Net Income restated | Q2 2017 · Dec 31, 2015 | $1.8M |
| Net Income | Q2 2017 · Dec 31, 2015 | $1.28M |
| Operating Income | Q2 2017 · Dec 31, 2016 | $4.53M |
| Operating Income | Q2 2017 · Dec 31, 2016 | $4.27M |
| Operating Income | Q2 2017 · Dec 31, 2015 | $3.48M |
| Operating Income | Q2 2017 · Dec 31, 2015 | $3.35M |