- Filed
- Feb 13, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Feb 13, 2017 | 1 sh |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $179.69M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $183.31M |
| Total Liabilities | Q1 2017 · Sep 30, 2016 | $193.73M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $260.16M |
| Total Assets | Q1 2017 · Sep 30, 2016 | $272.46M |
| Dividends Paid | Q1 2017 · Dec 31, 2015 | $474K |
| Capex | Q1 2017 · Dec 31, 2015 | $170K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $6.5M |
| Cash And Equivalents | Q1 2017 · Sep 30, 2015 | $7.03M |
| Stockholders Equity | Q1 2017 · Dec 31, 2015 | $76.87M |
| Stockholders Equity | Q1 2017 · Sep 30, 2015 | $75.39M |