- Filed
- May 9, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 9, 2017 | 34.86M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $5.22M |
| Capex | Q1 2017 · Mar 31, 2016 | $5.35M |
| Short Term Investments | Q1 2017 · Mar 31, 2017 | $5.17M |
| Short Term Investments | Q1 2017 · Dec 31, 2016 | $5.02M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $8.93M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $8.58M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $7.95M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $12.19M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $7.18M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $7.87M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $11.98M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $13.07M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $20.94M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $21.65M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $203.38M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $205.09M |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $1.02M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $1.04M |
| Net Income | Q1 2017 · Mar 31, 2017 | $9.35M |
| Net Income | Q1 2017 · Mar 31, 2016 | $9.42M |
| Operating Income | Q1 2017 · Mar 31, 2017 | $9.33M |
| Operating Income | Q1 2017 · Mar 31, 2016 | $9.62M |
| Revenue | Q1 2017 · Mar 31, 2017 | $25.17M |
| Revenue | Q1 2017 · Mar 31, 2016 | $24.57M |