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Filed
May 12, 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 258.76K sh
Total Liabilities Q1 2017 · Mar 31, 2017 $37.79M
Total Liabilities Q1 2017 · Dec 31, 2016 $38.07M
Total Assets Q1 2017 · Mar 31, 2017 $112.81M
Total Assets Q1 2017 · Dec 31, 2016 $114.13M
Long Term Debt Q1 2017 · Dec 31, 2016 $35.19M
Cash And Equivalents Q1 2017 · Dec 31, 2016 $19.45M
Cash And Equivalents Q1 2017 · Mar 31, 2016 $3.55M
Cash And Equivalents Q1 2017 · Dec 31, 2015 $9.28M
Operating Cash Flow Q1 2017 · Mar 31, 2016 $2.42M
Sga Expense Q1 2017 · Mar 31, 2016 $482.16K
Net Income Q1 2017 · Mar 31, 2016 −$10.1M
Revenue Q1 2017 · Mar 31, 2016 $5.88M