- Filed
- May 11, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 8, 2017 | 348.34K sh |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $17.7M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $18.64M |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $22.15M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $22.72M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $74.19M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $74.88M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $23.31M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $29.19M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $49.51M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $56.21M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $25.71M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $29.45M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $123.7M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $131.09M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $10.26M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $5.53M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $8.4M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $10.89M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $633.94K |
| Revenue | Q1 2017 · Mar 31, 2016 | $8.49M |