- Filed
- May 8, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 5, 2017 | 13.11M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 18.36M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 18.28M sh |
| Stock Repurchased | Q1 2017 · Mar 31, 2017 | $45K |
| Stock Repurchased | Q1 2017 · Mar 31, 2016 | $9K |
| Dividends Paid | Q1 2017 · Mar 31, 2017 | $393K |
| Dividends Paid | Q1 2017 · Mar 31, 2016 | $260K |
| Capex | Q1 2017 · Mar 31, 2017 | $362K |
| Capex | Q1 2017 · Mar 31, 2016 | $574K |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $123.89M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $173.65M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $22.37M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $17.62M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $15.4M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $31.96M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $132.94M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $131.2M |
| Stockholders Equity | Q1 2017 · Mar 31, 2016 | $130.51M |
| Stockholders Equity | Q1 2017 · Dec 31, 2015 | $126.28M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $1.31B |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $1.27B |
| Total Assets | Q1 2017 · Mar 31, 2017 | $1.45B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $1.4B |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | $0.10 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | $0.12 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | $0.10 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | $0.12 |
| Net Income | Q1 2017 · Mar 31, 2017 | $1.78M |
| Net Income | Q1 2017 · Mar 31, 2016 | $2.23M |