- Filed
- Mar 16, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Mar 1, 2018 | 15.55M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 15.43M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 15.42M sh |
| Shares Diluted | FY 2017 · Dec 31, 2015 | 15.4M sh |
| Capex | FY 2017 · Dec 31, 2017 | $360K |
| Capex | FY 2017 · Dec 31, 2016 | $948K |
| Capex | FY 2017 · Dec 31, 2015 | $2.24M |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $22.72M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $12.99M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | $2.64M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $50.41M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $59.89M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $23.58M |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $22.4M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $90.66M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $87.02M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $80.74M |
| Stockholders Equity | FY 2017 · Dec 31, 2014 | $72.34M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $892.6M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $820.44M |
| Total Assets | FY 2017 · Dec 31, 2017 | $983.26M |
| Total Assets | FY 2017 · Dec 31, 2016 | $907.46M |
| Eps Diluted | FY 2017 · Dec 31, 2017 | $0.21 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | $0.42 |
| Eps Diluted | FY 2017 · Dec 31, 2015 | $0.50 |
| Eps Basic | FY 2017 · Dec 31, 2017 | $0.21 |
| Eps Basic | FY 2017 · Dec 31, 2016 | $0.42 |
| Eps Basic | FY 2017 · Dec 31, 2015 | $0.50 |
| Net Income | FY 2017 · Dec 31, 2017 | $3.17M |
| Net Income | FY 2017 · Dec 31, 2016 | $6.42M |
| Net Income | FY 2017 · Dec 31, 2015 | $7.72M |