- Filed
- Mar 30, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Mar 30, 2017 | 250.01M sh |
| Rd Expense | FY 2016 · Dec 31, 2016 | $3.45M |
| Rd Expense | FY 2016 · Dec 31, 2015 | $3.99M |
| Capex | FY 2016 · Dec 31, 2015 | $1.17M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $12.23M |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $68.86M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $6M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $16.68M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $99.99M |
| Current Assets | FY 2016 · Dec 31, 2015 | $9.8M |
| Total Assets | FY 2016 · Dec 31, 2015 | $49.61M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $3.07M |
| Net Income | FY 2016 · Dec 31, 2015 | $35.71M |
| Operating Income | FY 2016 · Dec 31, 2015 | $18.61M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $44.66M |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $34.12M |
| Revenue | FY 2016 · Dec 31, 2015 | $78.78M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $3.68M |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | $2.71M |