- Filed
- Aug 9, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Aug 8, 2017 | 2.72M sh |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $88.05M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $95.44M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $30.82M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $26.09M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $23.77M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $22.08M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $14.86M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $7.06M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $26.41M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $23.15M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $135.99M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $139.44M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $46.68M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $39.87M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $141.46M |
| Total Assets | Q2 2017 · Jun 30, 2016 | $145.1M |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 2.72M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 2.72M sh |
| Capex | Q2 2017 · Jun 30, 2016 | $238K |
| Capex | Q2 2017 · Jun 30, 2016 | $521K |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | $7.29M |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | $0.89 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | $1.08 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | $0.89 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | $1.08 |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $1.17M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $2.26M |
| Net Income | Q2 2017 · Jun 30, 2016 | $2.43M |
| Net Income | Q2 2017 · Jun 30, 2016 | $2.94M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $5.14M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $8.35M |