- Filed
- Jan 26, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Jan 24, 2017 | 9.25M sh |
| Shares Diluted | Q1 2017 · Dec 31, 2016 | 9.21M sh |
| Shares Diluted | Q1 2017 · Dec 31, 2015 | 9.46M sh |
| Stock Repurchased | Q1 2017 · Dec 31, 2016 | $0 |
| Stock Repurchased | Q1 2017 · Dec 31, 2015 | $1.6M |
| Capex | Q1 2017 · Dec 31, 2016 | $1.3M |
| Capex | Q1 2017 · Dec 31, 2015 | $2.08M |
| Operating Cash Flow | Q1 2017 · Dec 31, 2016 | $4.87M |
| Operating Cash Flow | Q1 2017 · Dec 31, 2015 | $6.94M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $6.33M |
| Cash And Equivalents | Q1 2017 · Sep 30, 2016 | $6.8M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $5.34M |
| Cash And Equivalents | Q1 2017 · Sep 30, 2015 | $4.62M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $176.32M |
| Stockholders Equity | Q1 2017 · Sep 30, 2016 | $171.99M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $20.39M |
| Current Liabilities | Q1 2017 · Sep 30, 2016 | $20.17M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $59.89M |
| Total Liabilities | Q1 2017 · Sep 30, 2016 | $63.87M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $95.75M |
| Current Assets | Q1 2017 · Sep 30, 2016 | $93.87M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $236.21M |
| Total Assets | Q1 2017 · Sep 30, 2016 | $235.86M |
| Eps Diluted | Q1 2017 · Dec 31, 2016 | $0.46 |
| Eps Diluted | Q1 2017 · Dec 31, 2015 | $0.45 |
| Eps Basic | Q1 2017 · Dec 31, 2016 | $0.46 |
| Eps Basic | Q1 2017 · Dec 31, 2015 | $0.45 |
| Sga Expense | Q1 2017 · Dec 31, 2016 | $21.26M |
| Sga Expense | Q1 2017 · Dec 31, 2015 | $20.34M |
| Operating Income | Q1 2017 · Dec 31, 2016 | $6.77M |
| Operating Income | Q1 2017 · Dec 31, 2015 | $6.79M |
| Gross Profit | Q1 2017 · Dec 31, 2016 | $28.94M |
| Gross Profit | Q1 2017 · Dec 31, 2015 | $28.11M |
| Cost Of Revenue | Q1 2017 · Dec 31, 2016 | $27.68M |
| Cost Of Revenue | Q1 2017 · Dec 31, 2015 | $27.85M |
| Revenue | Q1 2017 · Dec 31, 2016 | $56.62M |
| Revenue | Q1 2017 · Dec 31, 2015 | $55.96M |