- Filed
- Aug 8, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Jul 31, 2017 | 3.79M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 3.76M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 3.73M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 3.74M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 3.73M sh |
| Stock Repurchased | Q2 2017 · Jun 30, 2017 | $0 |
| Stock Repurchased | Q2 2017 · Jun 30, 2016 | $79K |
| Capex | Q2 2017 · Jun 30, 2017 | $119K |
| Capex | Q2 2017 · Jun 30, 2016 | $251K |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | $11.17M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | $8.78M |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $311K |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $392K |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $53.31M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $46.72M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $51.56M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $33.4M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $96.27M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $91.14M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $705.12M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $704.69M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $801.39M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $795.82M |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | $0.31 |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | $0.80 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | $0.45 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | $0.75 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | $0.33 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | $0.86 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | $0.47 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | $0.78 |
| Net Income | Q2 2017 · Jun 30, 2017 | $1.15M |
| Net Income | Q2 2017 · Jun 30, 2017 | $2.99M |
| Net Income | Q2 2017 · Jun 30, 2016 | $1.7M |
| Net Income | Q2 2017 · Jun 30, 2016 | $2.82M |