- Filed
- Mar 23, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Mar 15, 2018 | 7.93M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 8.04M sh |
| Dividends Paid | FY 2017 · Dec 31, 2016 | $951K |
| Capex | FY 2017 · Dec 31, 2016 | $11.88M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $3.55M |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $1.37M |
| Current Liabilities restated | FY 2017 · Dec 31, 2016 | $14.6M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $22.47M |
| Current Assets | FY 2017 · Dec 31, 2016 | $39.09M |
| Total Assets | FY 2017 · Dec 31, 2016 | $80M |
| Eps Diluted | FY 2017 · Dec 31, 2016 | $0.64 |
| Eps Basic | FY 2017 · Dec 31, 2016 | $0.65 |
| Sga Expense | FY 2017 · Dec 31, 2016 | $10.18M |
| Rd Expense | FY 2017 · Dec 31, 2016 | $1.19M |
| Net Income | FY 2017 · Dec 31, 2016 | $5.18M |
| Operating Income | FY 2017 · Dec 31, 2016 | $7.56M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $25.34M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $17.79M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $53.79M |