- Filed
- Mar 2, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Feb 28, 2017 | 6.51M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 6.52M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 4.95M sh |
| Capex | FY 2016 · Dec 31, 2016 | $549K |
| Capex | FY 2016 · Dec 31, 2015 | $574K |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $10.66M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $6.47M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $22.51M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $27.66M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $49.17M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $126.93M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $121.28M |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | $30.33M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $850.85M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $839.94M |
| Total Assets | FY 2016 · Dec 31, 2016 | $977.78M |
| Total Assets | FY 2016 · Dec 31, 2015 | $961.22M |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $0.33 |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $0.92 |
| Eps Diluted | FY 2016 · Sep 30, 2016 | $0.15 |
| Eps Diluted | FY 2016 · Jun 30, 2016 | $0.31 |
| Eps Diluted | FY 2016 · Mar 31, 2016 | $0.13 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $5.92 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $11.08 |
| Eps Diluted | FY 2016 · Sep 30, 2015 | $0.11 |
| Eps Diluted | FY 2016 · Jun 30, 2015 | $0.16 |
| Eps Diluted | FY 2016 · Mar 31, 2015 | $65.60 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $0.33 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $0.92 |
| Eps Basic | FY 2016 · Sep 30, 2016 | $0.15 |
| Eps Basic | FY 2016 · Jun 30, 2016 | $0.31 |
| Eps Basic | FY 2016 · Mar 31, 2016 | $0.13 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $5.92 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $11.08 |
| Eps Basic | FY 2016 · Sep 30, 2015 | $0.11 |
| Eps Basic | FY 2016 · Jun 30, 2015 | $0.16 |
| Eps Basic | FY 2016 · Mar 31, 2015 | $65.60 |
| Net Income | FY 2016 · Dec 31, 2016 | $2.22M |
| Net Income | FY 2016 · Dec 31, 2016 | $6.32M |
| Net Income | FY 2016 · Sep 30, 2016 | $1.06M |
| Net Income | FY 2016 · Jun 30, 2016 | $2.13M |
| Net Income | FY 2016 · Mar 31, 2016 | $918K |
| Net Income | FY 2016 · Dec 31, 2015 | $38.59M |
| Net Income | FY 2016 · Dec 31, 2015 | $42.6M |
| Net Income | FY 2016 · Sep 30, 2015 | $1.09M |
| Net Income | FY 2016 · Jun 30, 2015 | $1.05M |
| Net Income | FY 2016 · Mar 31, 2015 | $1.87M |