- Filed
- May 11, 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 | Q1 2017 · May 5, 2017 | 20.91M sh |
| Dividends Paid | Q1 2017 · Mar 31, 2017 | $1.98M |
| Dividends Paid | Q1 2017 · Mar 31, 2016 | $1.87M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $1.75M |
| Operating Cash Flow restated | Q1 2017 · Mar 31, 2016 | $2.51M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $251.1M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $279.15M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $42.36M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $16M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $115.51M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $102.79M |
| Stockholders Equity | Q1 2017 · Dec 31, 2015 | $107.37M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $259.07M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $288.8M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $374.77M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $391.94M |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $566K |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $625K |
| Net Income | Q1 2017 · Mar 31, 2017 | $16.08M |
| Net Income | Q1 2017 · Dec 31, 2016 | $5.12M |
| Net Income | Q1 2017 · Mar 31, 2016 | $86K |
| Revenue | Q1 2017 · Mar 31, 2017 | $10.97M |
| Revenue | Q1 2017 · Mar 31, 2016 | $11.15M |