- Filed
- Nov 6, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 6, 2017 | 2.72M sh |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $82.86M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $95.44M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $31.48M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $26.09M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $25.83M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $22.08M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $18.34M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $7.06M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $30.87M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $23.15M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $135.57M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $139.44M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $48.91M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $39.87M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $141.46M |
| Total Assets | Q3 2017 · Sep 30, 2016 | $144.31M |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 2.72M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 2.72M sh |
| Capex | Q3 2017 · Sep 30, 2016 | $84K |
| Capex | Q3 2017 · Sep 30, 2016 | $591K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $12.29M |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $1.24 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $2.32 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $1.24 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $2.32 |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $1.09M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $3.35M |
| Net Income | Q3 2017 · Sep 30, 2016 | $3.37M |
| Net Income | Q3 2017 · Sep 30, 2016 | $6.32M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $5.9M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $14.25M |