- Filed
- Mar 9, 2018 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 2017 · Mar 5, 2018 | 21.03M sh |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $14.13M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $16M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $141.82M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $288.8M |
| Total Assets | FY 2017 · Dec 31, 2017 | $235.17M |
| Total Assets | FY 2017 · Dec 31, 2016 | $391.94M |
| Dividends Paid | FY 2017 · Nov 30, 2017 | $27.23M |
| Dividends Paid | FY 2017 · Dec 31, 2016 | $7.67M |
| Dividends Paid | FY 2017 · Dec 31, 2015 | $7.42M |
| Operating Cash Flow | FY 2017 · Nov 30, 2017 | $6.73M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $13.94M |
| Operating Cash Flow restated | FY 2017 · Dec 31, 2015 | $13.01M |
| Stockholders Equity | FY 2017 · Nov 30, 2017 | $123.82M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $102.79M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $107.37M |
| Stockholders Equity | FY 2017 · Dec 31, 2014 | $115.72M |
| Sga Expense | FY 2017 · Nov 30, 2017 | $2.59M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $2.66M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $2.18M |
| Net Income | FY 2017 · Nov 30, 2017 | $19.29M |
| Net Income | FY 2017 · Nov 30, 2017 | $49.11M |
| Net Income | FY 2017 · Sep 30, 2017 | $13.7M |
| Net Income | FY 2017 · Jun 30, 2017 | $51K |
| Net Income | FY 2017 · Mar 31, 2017 | $16.08M |
| Net Income | FY 2017 · Dec 31, 2016 | $19K |
| Net Income | FY 2017 · Dec 31, 2016 | $5.12M |
| Net Income | FY 2017 · Sep 30, 2016 | $5.04M |
| Net Income | FY 2017 · Jun 30, 2016 | −$24K |
| Net Income | FY 2017 · Mar 31, 2016 | $86K |
| Net Income | FY 2017 · Dec 31, 2015 | $791K |
| Revenue | FY 2017 · Nov 30, 2017 | $4.84M |
| Revenue | FY 2017 · Nov 30, 2017 | $36.29M |
| Revenue | FY 2017 · Sep 30, 2017 | $10.11M |
| Revenue | FY 2017 · Jun 30, 2017 | $10.38M |
| Revenue | FY 2017 · Mar 31, 2017 | $10.97M |
| Revenue | FY 2017 · Dec 31, 2016 | $11.28M |
| Revenue | FY 2017 · Dec 31, 2016 | $45.3M |
| Revenue | FY 2017 · Sep 30, 2016 | $11.5M |
| Revenue | FY 2017 · Jun 30, 2016 | $11.37M |
| Revenue | FY 2017 · Mar 31, 2016 | $11.15M |
| Revenue | FY 2017 · Dec 31, 2015 | $44.61M |