- Filed
- Mar 31, 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 18, 2017 | 8.25M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 9.71M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 11.69M sh |
| Stock Repurchased | FY 2016 · Dec 31, 2016 | $549K |
| Stock Repurchased | FY 2016 · Dec 31, 2015 | $1.58M |
| Dividends Paid | FY 2016 · Dec 31, 2016 | $1.1M |
| Dividends Paid | FY 2016 · Oct 7, 2016 | $339K |
| Dividends Paid | FY 2016 · Jul 22, 2016 | $340K |
| Dividends Paid | FY 2016 · Apr 12, 2016 | $212K |
| Dividends Paid | FY 2016 · Dec 31, 2015 | $1.1M |
| Capex | FY 2016 · Dec 31, 2016 | $160K |
| Capex | FY 2016 · Dec 31, 2015 | $7.28M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $4.7M |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $4.97M |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $265K |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $265K |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $4.07M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $7.32M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $1.13M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $49.72M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $48.2M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $150.97M |
| Current Liabilities restated | FY 2016 · Dec 31, 2015 | $194.73M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $155.83M |
| Total Liabilities restated | FY 2016 · Dec 31, 2015 | $199.71M |
| Current Assets | FY 2016 · Dec 31, 2016 | $198.24M |
| Current Assets | FY 2016 · Dec 31, 2015 | $240.57M |
| Total Assets | FY 2016 · Dec 31, 2016 | $205.55M |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $247.91M |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $0.29 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $0.20 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $0.39 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $0.32 |
| Sga Expense | FY 2016 · Dec 31, 2016 | $13.74M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $14.52M |
| Net Income | FY 2016 · Dec 31, 2016 | $3.3M |
| Net Income | FY 2016 · Dec 31, 2015 | $2.81M |
| Operating Income | FY 2016 · Dec 31, 2016 | $8.08M |
| Operating Income | FY 2016 · Dec 31, 2015 | $8.34M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $21.81M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $22.86M |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $437.05M |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $498.88M |
| Revenue | FY 2016 · Dec 31, 2016 | $458.86M |
| Revenue | FY 2016 · Dec 31, 2015 | $521.74M |