- 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 8, 2017 | 197.39K sh |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $106.72M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $110.02M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $221.93M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $225.99M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $46.38M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $8.61M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $18.07M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $10.57M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $427.57K |
| Net Income | Q1 2017 · Mar 31, 2016 | $2.25M |
| Revenue | Q1 2017 · Mar 31, 2016 | $15.06M |