- Filed
- May 22, 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 | 16.63M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $110K |
| Capex | Q1 2017 · Mar 31, 2016 | $0 |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $0 |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $67.69M |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $71.51M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $4.5M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $4M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $7.84M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $11.14M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $8.5M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $43.58M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $46.52M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $90.71M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $23.82M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $95.93M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $98.61M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $35.27M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $39.25M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $139.5M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $145.13M |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $14.91M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $12.7M |
| Net Income | Q1 2017 · Mar 31, 2017 | −$3.38M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$1.47M |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$2.85M |
| Operating Income | Q1 2017 · Mar 31, 2016 | $442K |
| Gross Profit | Q1 2017 · Mar 31, 2017 | $12.06M |
| Gross Profit | Q1 2017 · Mar 31, 2016 | $13.15M |