- Filed
- Mar 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Mar 10, 2017 | 2.72M sh |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $104.25M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $1.42M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $311K |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $25.26M |
| Current Assets | FY 2016 · Dec 31, 2015 | $38.27M |
| Shares Diluted | FY 2016 · Dec 31, 2014 | 2.72M sh |
| Shares Diluted | FY 2016 · Dec 31, 2014 | 2.72M sh |
| Shares Diluted | FY 2016 · Sep 30, 2014 | 2.72M sh |
| Shares Diluted | FY 2016 · Jun 30, 2014 | 2.72M sh |
| Shares Diluted | FY 2016 · Mar 31, 2014 | 2.72M sh |
| Capex | FY 2016 · Dec 31, 2014 | $21.8M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $19.78M |
| Total Assets | FY 2016 · Dec 31, 2014 | $158.86M |
| Eps Diluted | FY 2016 · Dec 31, 2014 | −$3.36 |
| Eps Diluted | FY 2016 · Dec 31, 2014 | $1.90 |
| Eps Diluted | FY 2016 · Sep 30, 2014 | $2.30 |
| Eps Diluted | FY 2016 · Jun 30, 2014 | $1.46 |
| Eps Diluted | FY 2016 · Mar 31, 2014 | $1.50 |
| Eps Basic | FY 2016 · Dec 31, 2014 | −$3.36 |
| Eps Basic | FY 2016 · Dec 31, 2014 | $1.90 |
| Eps Basic | FY 2016 · Sep 30, 2014 | $2.30 |
| Eps Basic | FY 2016 · Jun 30, 2014 | $1.46 |
| Eps Basic | FY 2016 · Mar 31, 2014 | $1.50 |
| Sga Expense | FY 2016 · Dec 31, 2014 | $5.31M |
| Net Income | FY 2016 · Dec 31, 2014 | −$9.12M |
| Net Income | FY 2016 · Dec 31, 2014 | $5.16M |
| Net Income | FY 2016 · Sep 30, 2014 | $6.24M |
| Net Income | FY 2016 · Jun 30, 2014 | $3.96M |
| Net Income | FY 2016 · Mar 31, 2014 | $4.08M |
| Operating Income | FY 2016 · Dec 31, 2014 | $14.37M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $4.15M |