- Filed
- May 10, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 10, 2017 | 6.51M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 6.53M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 6.51M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $56K |
| Capex | Q1 2017 · Mar 31, 2016 | $78K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $2.66M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $2.28M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $31.24M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $22.51M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $23.38M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $27.66M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $128.4M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $126.93M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $847.35M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $850.85M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $975.75M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $977.78M |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | $0.15 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | $0.13 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | $0.15 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | $0.13 |
| Net Income | Q1 2017 · Mar 31, 2017 | $1.06M |
| Net Income | Q1 2017 · Mar 31, 2016 | $918K |