- Filed
- Apr 5, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Apr 4, 2017 | 73.51M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 68.99M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 52.33M sh |
| Dividends Paid | FY 2016 · Dec 31, 2016 | $184.17K |
| Capex | FY 2016 · Dec 31, 2016 | $56.42K |
| Capex | FY 2016 · Dec 31, 2015 | $1.88M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $10.5M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $11.4M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $42.09M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $52.07M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $34.45M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $49.31M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $44.97M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $2.57M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $753.09K |
| Current Assets | FY 2016 · Dec 31, 2016 | $50M |
| Current Assets | FY 2016 · Dec 31, 2015 | $55.72M |
| Total Assets | FY 2016 · Dec 31, 2016 | $73.85M |
| Total Assets | FY 2016 · Dec 31, 2015 | $64.52M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $1.29M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $8.39M |
| Rd Expense | FY 2016 · Dec 31, 2016 | $796.15K |
| Rd Expense | FY 2016 · Dec 31, 2015 | $142.53K |
| Net Income | FY 2016 · Dec 31, 2016 | $5.28M |
| Net Income | FY 2016 · Dec 31, 2015 | −$2.12M |
| Operating Income | FY 2016 · Dec 31, 2016 | $13.39M |
| Operating Income | FY 2016 · Dec 31, 2015 | $4.11M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $16.06M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $13.29M |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $33.14M |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $18.14M |
| Revenue | FY 2016 · Dec 31, 2016 | $49.2M |
| Revenue | FY 2016 · Dec 31, 2015 | $31.42M |