- Filed
- May 9, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 9, 2017 | 2.72M sh |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $93.23M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $95.44M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $26.6M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $26.09M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $22.95M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $22.08M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $10.22M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $7.06M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $22.45M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $22.97M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $136.72M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $139.26M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $41.24M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $39.69M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $141.27M |
| Total Assets | Q1 2017 · Mar 31, 2016 | $144.89M |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 2.72M sh |
| Capex | Q1 2017 · Mar 31, 2016 | $283K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $4.27M |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | $0.19 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | $0.19 |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $1.09M |
| Net Income | Q1 2017 · Mar 31, 2016 | $511K |
| Operating Income | Q1 2017 · Mar 31, 2016 | $3.21M |