- Filed
- May 9, 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 Diluted | Q1 2017 · Mar 31, 2017 | 13.22M sh |
| Shares Diluted restated | Q1 2017 · Mar 31, 2016 | 13.07M sh |
| Dividends Paid | Q1 2017 · Mar 31, 2017 | $860K |
| Dividends Paid | Q1 2017 · Mar 31, 2016 | $731K |
| Capex | Q1 2017 · Mar 31, 2017 | $270K |
| Capex | Q1 2017 · Mar 31, 2016 | $848K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $6.18M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $2.39M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $32.7M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $32.64M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $197.23M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $192.66M |
| Stockholders Equity | Q1 2017 · Mar 31, 2016 | $184.13M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $1.86B |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $1.81B |
| Total Assets | Q1 2017 · Mar 31, 2017 | $2.06B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $2B |
| Total Assets | Q1 2017 · Mar 31, 2016 | $1.76B |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | $0.34 |
| Eps Diluted restated | Q1 2017 · Mar 31, 2016 | $0.30 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | $0.34 |
| Eps Basic restated | Q1 2017 · Mar 31, 2016 | $0.31 |
| Net Income | Q1 2017 · Mar 31, 2017 | $4.44M |
| Net Income | Q1 2017 · Mar 31, 2016 | $3.92M |