- Filed
- Aug 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 | Q2 2017 · Jun 30, 2017 | 13.33M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 13.29M sh |
| Shares Diluted restated | Q2 2017 · Jun 30, 2016 | 13.08M sh |
| Shares Diluted restated | Q2 2017 · Jun 30, 2016 | 13.06M sh |
| Dividends Paid | Q2 2017 · Jun 30, 2017 | $1.77M |
| Dividends Paid | Q2 2017 · Jun 30, 2016 | $1.46M |
| Capex | Q2 2017 · Jun 30, 2017 | $315K |
| Capex | Q2 2017 · Jun 30, 2016 | $1.05M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | −$5.58M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | −$12.92M |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $32.76M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $32.64M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $203.58M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $192.66M |
| Stockholders Equity | Q2 2017 · Jun 30, 2016 | $188.3M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $1.88B |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $1.81B |
| Total Assets | Q2 2017 · Jun 30, 2017 | $2.08B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $2B |
| Total Assets | Q2 2017 · Jun 30, 2016 | $1.85B |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | $0.40 |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | $0.74 |
| Eps Diluted restated | Q2 2017 · Jun 30, 2016 | $0.34 |
| Eps Diluted restated | Q2 2017 · Jun 30, 2016 | $0.64 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | $0.41 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | $0.75 |
| Eps Basic restated | Q2 2017 · Jun 30, 2016 | $0.34 |
| Eps Basic restated | Q2 2017 · Jun 30, 2016 | $0.65 |
| Net Income | Q2 2017 · Jun 30, 2017 | $5.34M |
| Net Income | Q2 2017 · Jun 30, 2017 | $9.77M |
| Net Income | Q2 2017 · Jun 30, 2016 | $4.4M |
| Net Income | Q2 2017 · Jun 30, 2016 | $8.32M |