- Filed
- Mar 8, 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 | FY 2016 · Mar 1, 2017 | 14.3M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 14.33M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 14.2M sh |
| Shares Diluted | FY 2016 · Dec 31, 2014 | 14.02M sh |
| Stock Repurchased | FY 2016 · Dec 31, 2016 | $3.04M |
| Stock Repurchased | FY 2016 · Dec 31, 2015 | $0 |
| Stock Repurchased | FY 2016 · Dec 31, 2014 | $0 |
| Capex | FY 2016 · Dec 31, 2016 | $30.06M |
| Capex restated | FY 2016 · Dec 31, 2015 | $28M |
| Capex restated | FY 2016 · Dec 31, 2014 | $24.78M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $30.04M |
| Operating Cash Flow restated | FY 2016 · Dec 31, 2015 | $36.62M |
| Operating Cash Flow restated | FY 2016 · Dec 31, 2014 | $38.59M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $20M |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $16M |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $0 |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $0 |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $13.05M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $12.71M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $10.05M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $6.01M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $234.24M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $228.39M |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | $211.37M |
| Stockholders Equity | FY 2016 · Dec 31, 2013 | $192.42M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $33.11M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $24.83M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $59.97M |
| Total Liabilities restated | FY 2016 · Dec 31, 2015 | $47.12M |
| Current Assets | FY 2016 · Dec 31, 2016 | $143.06M |
| Current Assets restated | FY 2016 · Dec 31, 2015 | $139.62M |
| Total Assets | FY 2016 · Dec 31, 2016 | $294.21M |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $275.51M |
| Total Assets | FY 2016 · Dec 31, 2014 | $261.04M |
| Eps Diluted | FY 2016 · Dec 31, 2016 | −$0.83 |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $0.01 |
| Eps Diluted | FY 2016 · Sep 30, 2016 | $0.22 |
| Eps Diluted | FY 2016 · Jun 30, 2016 | $0.31 |
| Eps Diluted | FY 2016 · Mar 31, 2016 | $0.31 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $0.29 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $1.04 |
| Eps Diluted | FY 2016 · Sep 30, 2015 | $0.20 |
| Eps Diluted | FY 2016 · Jun 30, 2015 | $0.26 |
| Eps Diluted | FY 2016 · Mar 31, 2015 | $0.29 |
| Eps Diluted | FY 2016 · Dec 31, 2014 | $1.18 |
| Eps Basic | FY 2016 · Dec 31, 2016 | −$0.83 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $0.01 |
| Eps Basic | FY 2016 · Sep 30, 2016 | $0.22 |
| Eps Basic | FY 2016 · Jun 30, 2016 | $0.31 |
| Eps Basic | FY 2016 · Mar 31, 2016 | $0.31 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $0.29 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $1.05 |
| Eps Basic | FY 2016 · Sep 30, 2015 | $0.21 |
| Eps Basic | FY 2016 · Jun 30, 2015 | $0.26 |
| Eps Basic | FY 2016 · Mar 31, 2015 | $0.30 |
| Eps Basic | FY 2016 · Dec 31, 2014 | $1.20 |
| Sga Expense | FY 2016 · Dec 31, 2016 | $22.18M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $22.48M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $22.69M |
| Rd Expense | FY 2016 · Dec 31, 2016 | $21.38M |
| Rd Expense | FY 2016 · Dec 31, 2015 | $19.38M |
| Rd Expense | FY 2016 · Dec 31, 2014 | $18.38M |
| Net Income | FY 2016 · Dec 31, 2016 | $215K |
| Net Income | FY 2016 · Dec 31, 2015 | $14.77M |
| Net Income | FY 2016 · Dec 31, 2014 | $16.49M |
| Operating Income | FY 2016 · Dec 31, 2016 | $7.63M |
| Operating Income | FY 2016 · Dec 31, 2015 | $22.3M |
| Operating Income | FY 2016 · Dec 31, 2014 | $26.27M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $45.39M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $177.32M |
| Gross Profit | FY 2016 · Sep 30, 2016 | $41.15M |
| Gross Profit | FY 2016 · Jun 30, 2016 | $45.86M |
| Gross Profit | FY 2016 · Mar 31, 2016 | $44.93M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $43.67M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $168.2M |
| Gross Profit | FY 2016 · Sep 30, 2015 | $39.64M |
| Gross Profit | FY 2016 · Jun 30, 2015 | $42.16M |
| Gross Profit | FY 2016 · Mar 31, 2015 | $42.73M |
| Gross Profit | FY 2016 · Dec 31, 2014 | $174.13M |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $80.25M |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $73.64M |
| Cost Of Revenue | FY 2016 · Dec 31, 2014 | $74.24M |
| Revenue | FY 2016 · Dec 31, 2016 | $66.23M |
| Revenue | FY 2016 · Dec 31, 2016 | $257.57M |
| Revenue | FY 2016 · Sep 30, 2016 | $59.92M |
| Revenue | FY 2016 · Jun 30, 2016 | $66.12M |
| Revenue | FY 2016 · Mar 31, 2016 | $65.3M |
| Revenue | FY 2016 · Dec 31, 2015 | $62.73M |
| Revenue | FY 2016 · Dec 31, 2015 | $241.84M |
| Revenue | FY 2016 · Sep 30, 2015 | $56.24M |
| Revenue | FY 2016 · Jun 30, 2015 | $61.49M |
| Revenue | FY 2016 · Mar 31, 2015 | $61.38M |
| Revenue | FY 2016 · Dec 31, 2014 | $248.37M |