- Filed
- May 9, 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 | Q1 2017 · May 9, 2017 | 9.5M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 9.54M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 9.51M sh |
| Dividends Paid | Q1 2017 · Mar 31, 2017 | $332.34K |
| Dividends Paid | Q1 2017 · Mar 31, 2016 | $237.23K |
| Capex | Q1 2017 · Mar 31, 2017 | $954.36K |
| Capex | Q1 2017 · Mar 31, 2016 | $164.85K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $6.42M |
| Operating Cash Flow restated | Q1 2017 · Mar 31, 2016 | $3.34M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $15M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $17M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $70.71M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $46.18M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $36.12M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $37.99M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $89.28M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $87.18M |
| Stockholders Equity | Q1 2017 · Mar 31, 2016 | $84.18M |
| Stockholders Equity | Q1 2017 · Dec 31, 2015 | $82.17M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $950.14M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $903.52M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $1.04B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $990.7M |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | $0.20 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | $0.15 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | $0.20 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | $0.15 |
| Net Income | Q1 2017 · Mar 31, 2017 | $1.87M |
| Net Income | Q1 2017 · Mar 31, 2016 | $1.46M |