- Filed
- Feb 9, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Feb 3, 2017 | 9.62M sh |
| Shares Diluted | Q1 2017 · Dec 31, 2016 | 9.58M sh |
| Shares Diluted | Q1 2017 · Dec 31, 2015 | 9.49M sh |
| Dividends Paid | Q1 2017 · Dec 31, 2016 | $2.68M |
| Dividends Paid | Q1 2017 · Dec 31, 2015 | $2.65M |
| Capex | Q1 2017 · Dec 31, 2016 | $1.88M |
| Capex | Q1 2017 · Dec 31, 2015 | $1.53M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $107.6M |
| Long Term Debt | Q1 2017 · Sep 30, 2016 | $109.1M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $12.44M |
| Cash And Equivalents | Q1 2017 · Sep 30, 2016 | $13.29M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $9.54M |
| Cash And Equivalents | Q1 2017 · Sep 30, 2015 | $15.31M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $19.22M |
| Stockholders Equity | Q1 2017 · Sep 30, 2016 | $19.18M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $33.08M |
| Current Liabilities | Q1 2017 · Sep 30, 2016 | $34.5M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $167.35M |
| Total Liabilities | Q1 2017 · Sep 30, 2016 | $170.22M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $57.14M |
| Current Assets | Q1 2017 · Sep 30, 2016 | $56M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $187.75M |
| Total Assets | Q1 2017 · Sep 30, 2016 | $190.82M |
| Eps Diluted | Q1 2017 · Dec 31, 2016 | $0.46 |
| Eps Diluted | Q1 2017 · Dec 31, 2015 | $0.38 |
| Eps Basic | Q1 2017 · Dec 31, 2016 | $0.46 |
| Eps Basic | Q1 2017 · Dec 31, 2015 | $0.38 |
| Net Income | Q1 2017 · Dec 31, 2016 | $4.4M |
| Net Income | Q1 2017 · Dec 31, 2015 | $3.64M |
| Operating Income | Q1 2017 · Dec 31, 2016 | $7.44M |
| Operating Income | Q1 2017 · Dec 31, 2015 | $6.25M |
| Gross Profit | Q1 2017 · Dec 31, 2016 | $19.64M |
| Gross Profit | Q1 2017 · Dec 31, 2015 | $18.52M |
| Cost Of Revenue | Q1 2017 · Dec 31, 2016 | $17.94M |
| Cost Of Revenue | Q1 2017 · Dec 31, 2015 | $18.02M |
| Revenue | Q1 2017 · Dec 31, 2016 | $37.57M |
| Revenue | Q1 2017 · Dec 31, 2015 | $36.53M |