- Filed
- Mar 23, 2017 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Mar 7, 2017 | 13.3M sh |
| Stock Repurchased | FY 2016 · Dec 31, 2016 | $1.09M |
| Stock Repurchased | FY 2016 · Dec 31, 2015 | $507.23K |
| Dividends Paid | FY 2016 · Dec 31, 2016 | $7.36M |
| Dividends Paid | FY 2016 · Dec 31, 2015 | $6.61M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $171.64M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $2.42M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $14.07M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $23.84M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $84.19M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $96.81M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $176.67M |
| Total Liabilities restated | FY 2016 · Dec 31, 2015 | $182.77M |
| Total Assets | FY 2016 · Dec 31, 2016 | $267.25M |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $287.1M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $4.03M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $3.2M |
| Net Income | FY 2016 · Dec 31, 2016 | −$4.39M |
| Net Income | FY 2016 · Dec 31, 2015 | $6.93M |
| Operating Income | FY 2016 · Dec 31, 2016 | $3.98M |
| Operating Income | FY 2016 · Dec 31, 2015 | $1.4M |
| Revenue | FY 2016 · Dec 31, 2016 | $61.93M |
| Revenue | FY 2016 · Dec 31, 2015 | $52.17M |