- Filed
- Mar 15, 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 | FY 2016 · Mar 10, 2017 | 9.5M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 9.52M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 9.54M sh |
| Shares Diluted | FY 2016 · Dec 31, 2014 | 9.64M sh |
| Stock Repurchased | FY 2016 · Dec 31, 2016 | $0 |
| Stock Repurchased | FY 2016 · Dec 31, 2015 | $909.17K |
| Stock Repurchased | FY 2016 · Dec 31, 2014 | $457.07K |
| Dividends Paid | FY 2016 · Dec 31, 2016 | $1.09M |
| Dividends Paid | FY 2016 · Dec 31, 2015 | $953.01K |
| Dividends Paid | FY 2016 · Dec 31, 2014 | $962.55K |
| Capex | FY 2016 · Dec 31, 2016 | $969.15K |
| Capex | FY 2016 · Dec 31, 2015 | $1.43M |
| Capex | FY 2016 · Dec 31, 2014 | $2.5M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $11.36M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $9.04M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $8.86M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $17M |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $37M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $46.18M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $37.99M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $56.12M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $24.24M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $87.18M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $82.17M |
| Stockholders Equity restated | FY 2016 · Dec 31, 2014 | $80M |
| Stockholders Equity restated | FY 2016 · Dec 31, 2013 | $74.21M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $903.52M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $864.11M |
| Total Assets | FY 2016 · Dec 31, 2016 | $990.7M |
| Total Assets | FY 2016 · Dec 31, 2015 | $946.28M |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $0.21 |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $0.73 |
| Eps Diluted | FY 2016 · Sep 30, 2016 | $0.20 |
| Eps Diluted | FY 2016 · Jun 30, 2016 | $0.17 |
| Eps Diluted | FY 2016 · Mar 31, 2016 | $0.15 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $0.16 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $0.49 |
| Eps Diluted | FY 2016 · Sep 30, 2015 | $0.13 |
| Eps Diluted | FY 2016 · Jun 30, 2015 | $0.12 |
| Eps Diluted | FY 2016 · Mar 31, 2015 | $0.08 |
| Eps Diluted restated | FY 2016 · Dec 31, 2014 | $0.42 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $0.21 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $0.73 |
| Eps Basic | FY 2016 · Sep 30, 2016 | $0.20 |
| Eps Basic | FY 2016 · Jun 30, 2016 | $0.17 |
| Eps Basic | FY 2016 · Mar 31, 2016 | $0.15 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $0.17 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $0.49 |
| Eps Basic | FY 2016 · Sep 30, 2015 | $0.13 |
| Eps Basic | FY 2016 · Jun 30, 2015 | $0.12 |
| Eps Basic | FY 2016 · Mar 31, 2015 | $0.08 |
| Eps Basic restated | FY 2016 · Dec 31, 2014 | $0.43 |
| Net Income | FY 2016 · Dec 31, 2016 | $1.99M |
| Net Income | FY 2016 · Dec 31, 2016 | $6.96M |
| Net Income | FY 2016 · Sep 30, 2016 | $1.89M |
| Net Income | FY 2016 · Jun 30, 2016 | $1.61M |
| Net Income | FY 2016 · Mar 31, 2016 | $1.46M |
| Net Income | FY 2016 · Dec 31, 2015 | $1.57M |
| Net Income | FY 2016 · Dec 31, 2015 | $4.68M |
| Net Income | FY 2016 · Sep 30, 2015 | $1.24M |
| Net Income | FY 2016 · Jun 30, 2015 | $1.15M |
| Net Income | FY 2016 · Mar 31, 2015 | $725K |
| Net Income restated | FY 2016 · Dec 31, 2014 | $4.09M |