- Filed
- Apr 21, 2017 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 13.87M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 13.6M sh |
| Dividends Paid | Q1 2016 · Mar 31, 2016 | $2.02M |
| Dividends Paid | Q1 2016 · Mar 31, 2015 | $1.56M |
| Capex | Q1 2016 · Mar 31, 2016 | $339K |
| Capex | Q1 2016 · Mar 31, 2015 | $251K |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $20.5M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $388K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $233K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $706K |
| Cash And Equivalents | Q1 2016 · Jan 1, 2015 | $25.82M |
| Stockholders Equity restated | Q1 2016 · Mar 31, 2016 | $107.63M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $106.56M |
| Current Liabilities restated | Q1 2016 · Mar 31, 2016 | $62.2M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $44.73M |
| Total Liabilities restated | Q1 2016 · Mar 31, 2016 | $65M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $57.31M |
| Current Assets restated | Q1 2016 · Mar 31, 2016 | $73.95M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $63.72M |
| Total Assets restated | Q1 2016 · Mar 31, 2016 | $172.63M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $163.87M |
| Eps Diluted restated | Q1 2016 · Mar 31, 2016 | $0.19 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.18 |
| Eps Basic restated | Q1 2016 · Mar 31, 2016 | $0.20 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.19 |
| Sga Expense restated | Q1 2016 · Mar 31, 2016 | $6.11M |
| Sga Expense restated | Q1 2016 · Mar 31, 2015 | $6.58M |
| Net Income restated | Q1 2016 · Mar 31, 2016 | $2.59M |
| Net Income | Q1 2016 · Mar 31, 2015 | $2.41M |
| Operating Income restated | Q1 2016 · Mar 31, 2016 | $4.52M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $4.42M |