- Filed
- May 9, 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 | Q1 2017 · May 8, 2017 | 6.76M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 6.64M sh |
| Shares Diluted restated | Q1 2017 · Mar 31, 2016 | 6.5M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $40K |
| Capex | Q1 2017 · Mar 31, 2016 | $224K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $1.05M |
| Operating Cash Flow restated | Q1 2017 · Mar 31, 2016 | $1.37M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $44.09M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $32.56M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $43.06M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $26.76M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $69.54M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $68.01M |
| Stockholders Equity | Q1 2017 · Mar 31, 2016 | $62.24M |
| Stockholders Equity | Q1 2017 · Dec 31, 2015 | $60.41M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $667.12M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $651.88M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $736.66M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $719.88M |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | $0.18 |
| Eps Diluted restated | Q1 2017 · Mar 31, 2016 | $0.13 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | $0.18 |
| Eps Basic restated | Q1 2017 · Mar 31, 2016 | $0.13 |
| Net Income | Q1 2017 · Mar 31, 2017 | $1.19M |
| Net Income | Q1 2017 · Mar 31, 2016 | $831K |