- Filed
- May 10, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 8, 2017 | 10.52M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 10.52M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 10.51M sh |
| Dividends Paid | Q1 2017 · Mar 31, 2017 | $789K |
| Dividends Paid | Q1 2017 · Mar 31, 2016 | $0 |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $56.06M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $62.84M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $7.67M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $6.46M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $3.98M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $2.73M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $95.52M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $92.96M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $25.54M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $35.85M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $30.9M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $35.81M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $191.17M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $197.42M |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $6.04M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $5.93M |
| Net Income | Q1 2017 · Mar 31, 2017 | $3.35M |
| Net Income | Q1 2017 · Mar 31, 2016 | $2.68M |
| Operating Income | Q1 2017 · Mar 31, 2017 | $5.93M |
| Operating Income | Q1 2017 · Mar 31, 2016 | $5.5M |
| Gross Profit | Q1 2017 · Mar 31, 2017 | $15.56M |
| Gross Profit | Q1 2017 · Mar 31, 2016 | $14.75M |