- Filed
- Aug 10, 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 | Q2 2017 · Aug 4, 2017 | 21.03M sh |
| Dividends Paid | Q2 2017 · Jun 30, 2017 | $24.17M |
| Dividends Paid | Q2 2017 · Jun 30, 2016 | $3.78M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | $5.75M |
| Operating Cash Flow restated | Q2 2017 · Jun 30, 2016 | $7.1M |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $249.9M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $279.15M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $21.21M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $16M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $92.96M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $102.79M |
| Stockholders Equity | Q2 2017 · Dec 31, 2015 | $107.37M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $258.3M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $288.8M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $351.8M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $391.94M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $551K |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $1.11M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $849K |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $1.47M |
| Net Income | Q2 2017 · Jun 30, 2017 | $51K |
| Net Income | Q2 2017 · Jun 30, 2017 | $16.13M |
| Net Income | Q2 2017 · Dec 31, 2016 | $5.12M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$24K |
| Net Income | Q2 2017 · Jun 30, 2016 | $62K |
| Revenue | Q2 2017 · Jun 30, 2017 | $10.38M |
| Revenue | Q2 2017 · Jun 30, 2017 | $21.35M |
| Revenue | Q2 2017 · Jun 30, 2016 | $11.37M |
| Revenue | Q2 2017 · Jun 30, 2016 | $22.52M |