- Filed
- Mar 8, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2016 · Dec 31, 2015 | $197.18M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $643K |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $4.08M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $201.25M |
| Current Assets | FY 2016 · Dec 31, 2015 | $45.86M |
| Total Assets | FY 2016 · Dec 31, 2015 | $480.57M |
| Dividends Paid | FY 2016 · Dec 31, 2014 | $0 |
| Capex | FY 2016 · Dec 31, 2014 | $0 |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $27.26M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $1.3M |
| Net Income | FY 2016 · Dec 31, 2014 | $1.16M |
| Cost Of Revenue | FY 2016 · Dec 31, 2014 | $762K |
| Revenue | FY 2016 · Dec 31, 2014 | $63.53M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $9.15M |