- Filed
- May 15, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 15, 2017 | 74.97K sh |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $70.58M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $64.45M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $120.52M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $116.76M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $2.57M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $11.15M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $4.78M |