- Filed
- Jul 31, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $196.17M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $196.52M |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $668K |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $661K |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $35.78M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $52.79M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $38.22M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $37.83M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $4.66M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $6.14M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $200.84M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $202.66M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $60.02M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $61.09M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $466.46M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $475.78M |
| Dividends Paid | Q2 2017 · Jun 30, 2016 | $17.48M |
| Capex | Q2 2017 · Jun 30, 2016 | $500K |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | $19.39M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $724K |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $1.55M |
| Net Income | Q2 2017 · Jun 30, 2016 | $5.89M |
| Net Income | Q2 2017 · Jun 30, 2016 | $13.38M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $338K |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $749K |
| Revenue | Q2 2017 · Jun 30, 2016 | $22.7M |
| Revenue | Q2 2017 · Jun 30, 2016 | $46.84M |