- Filed
- May 9, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Apr 30, 2017 | 3.79M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 3.7M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 3.72M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $68K |
| Capex | Q1 2017 · Mar 31, 2016 | $171K |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $708K |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $392K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $60.45M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $46.72M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $37.09M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $33.4M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $93.74M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $91.14M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $709.76M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $704.69M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $803.5M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $795.82M |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | $0.50 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | $0.30 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | $0.53 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | $0.31 |
| Net Income | Q1 2017 · Mar 31, 2017 | $1.83M |
| Net Income | Q1 2017 · Mar 31, 2016 | $1.12M |