- Filed
- Apr 13, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Apr 13, 2017 | 9.99M sh |
| Capex | FY 2016 · Dec 31, 2016 | $21.47M |
| Capex | FY 2016 · Dec 31, 2015 | $24.73M |
| Capex | FY 2016 · Dec 31, 2014 | $23.72M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $32.09M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $22.67M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $19.98M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $0 |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $150M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $24.71M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $15.17M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $14.46M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $8.14M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | −$8.55M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | −$10.81M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $197.16M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $34.7M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $212.87M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $213.68M |
| Current Assets | FY 2016 · Dec 31, 2016 | $53.62M |
| Current Assets | FY 2016 · Dec 31, 2015 | $45.88M |
| Total Assets | FY 2016 · Dec 31, 2016 | $204.32M |
| Total Assets | FY 2016 · Dec 31, 2015 | $202.88M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $118.22M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $123.67M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $122.35M |
| Net Income | FY 2016 · Dec 31, 2016 | $940K |
| Net Income | FY 2016 · Dec 31, 2016 | $2.26M |
| Net Income | FY 2016 · Sep 30, 2016 | $915K |
| Net Income | FY 2016 · Jun 30, 2016 | $569K |
| Net Income | FY 2016 · Mar 31, 2016 | −$160K |
| Net Income | FY 2016 · Dec 31, 2015 | −$1.88M |
| Net Income | FY 2016 · Dec 31, 2015 | −$9.79M |
| Net Income | FY 2016 · Sep 30, 2015 | −$1.94M |
| Net Income | FY 2016 · Jun 30, 2015 | −$2.22M |
| Net Income | FY 2016 · Mar 31, 2015 | −$3.75M |
| Net Income | FY 2016 · Dec 31, 2014 | −$9.23M |
| Operating Income | FY 2016 · Dec 31, 2016 | $4.96M |
| Operating Income | FY 2016 · Dec 31, 2016 | $20.21M |
| Operating Income | FY 2016 · Sep 30, 2016 | $5.84M |
| Operating Income | FY 2016 · Jun 30, 2016 | $5.07M |
| Operating Income | FY 2016 · Mar 31, 2016 | $4.34M |
| Operating Income | FY 2016 · Dec 31, 2015 | $2.62M |
| Operating Income | FY 2016 · Dec 31, 2015 | $8.03M |
| Operating Income | FY 2016 · Sep 30, 2015 | $2.4M |
| Operating Income | FY 2016 · Jun 30, 2015 | $2.2M |
| Operating Income | FY 2016 · Mar 31, 2015 | $795K |
| Operating Income | FY 2016 · Dec 31, 2014 | $8.87M |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $29.55M |
| Cost Of Revenue | FY 2016 · Sep 30, 2016 | $30.38M |
| Cost Of Revenue | FY 2016 · Jun 30, 2016 | $30.82M |
| Cost Of Revenue | FY 2016 · Mar 31, 2016 | $31.31M |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $32M |
| Cost Of Revenue | FY 2016 · Sep 30, 2015 | $32.1M |
| Cost Of Revenue | FY 2016 · Jun 30, 2015 | $32.31M |
| Cost Of Revenue | FY 2016 · Mar 31, 2015 | $33.57M |
| Revenue | FY 2016 · Dec 31, 2016 | $71.13M |
| Revenue | FY 2016 · Dec 31, 2016 | $288.76M |
| Revenue | FY 2016 · Sep 30, 2016 | $72.84M |
| Revenue | FY 2016 · Jun 30, 2016 | $72.87M |
| Revenue | FY 2016 · Mar 31, 2016 | $71.92M |
| Revenue | FY 2016 · Dec 31, 2015 | $72.14M |
| Revenue | FY 2016 · Dec 31, 2015 | $291.11M |
| Revenue | FY 2016 · Sep 30, 2015 | $73.04M |
| Revenue | FY 2016 · Jun 30, 2015 | $73.08M |
| Revenue | FY 2016 · Mar 31, 2015 | $72.85M |
| Revenue | FY 2016 · Dec 31, 2014 | $300.47M |