- Filed
- Mar 29, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Mar 29, 2017 | 4.05M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 4.06M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 4.04M sh |
| Capex | FY 2016 · Dec 31, 2016 | $284K |
| Capex | FY 2016 · Dec 31, 2015 | $171K |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $133K |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $7.37M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $12.32M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $8.71M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $6.93M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $31.16M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $27.21M |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | $23.8M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $181.94M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $149.72M |
| Total Assets | FY 2016 · Dec 31, 2016 | $213.1M |
| Total Assets | FY 2016 · Dec 31, 2015 | $176.93M |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $0.98 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $0.81 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $0.98 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $0.82 |
| Net Income | FY 2016 · Dec 31, 2016 | $3.98M |
| Net Income | FY 2016 · Dec 31, 2015 | $3.29M |