- Filed
- Aug 8, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Aug 2, 2017 | 0 sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 9.55M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 9.55M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 9.52M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 9.52M sh |
| Dividends Paid | Q2 2017 · Jun 30, 2017 | $664.88K |
| Dividends Paid | Q2 2017 · Jun 30, 2016 | $522.05K |
| Capex | Q2 2017 · Jun 30, 2017 | $1.75M |
| Capex | Q2 2017 · Jun 30, 2016 | $236.1K |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | $6.16M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | $4M |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $22.5M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $17M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $40.07M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $46.18M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $40.73M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $37.99M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $91.9M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $87.18M |
| Stockholders Equity | Q2 2017 · Jun 30, 2016 | $87.33M |
| Stockholders Equity | Q2 2017 · Dec 31, 2015 | $82.17M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $969.48M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $903.52M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $1.06B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $990.7M |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | $0.22 |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | $0.41 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | $0.17 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | $0.32 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | $0.22 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | $0.41 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | $0.17 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | $0.32 |
| Net Income | Q2 2017 · Jun 30, 2017 | $2.05M |
| Net Income | Q2 2017 · Jun 30, 2017 | $3.93M |
| Net Income | Q2 2017 · Jun 30, 2016 | $1.61M |
| Net Income | Q2 2017 · Jun 30, 2016 | $3.07M |