- Filed
- Mar 15, 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 Outstanding | FY 2016 · Feb 24, 2017 | 6.91M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 6.9M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 6.39M sh |
| Shares Diluted | FY 2016 · Dec 31, 2014 | 6.34M sh |
| Stock Repurchased | FY 2016 · Dec 31, 2016 | $155K |
| Stock Repurchased | FY 2016 · Dec 31, 2015 | $41K |
| Stock Repurchased | FY 2016 · Dec 31, 2014 | $82K |
| Dividends Paid | FY 2016 · Dec 31, 2016 | $7.7M |
| Dividends Paid | FY 2016 · Dec 31, 2015 | $7.1M |
| Dividends Paid | FY 2016 · Dec 31, 2014 | $7.09M |
| Capex | FY 2016 · Dec 31, 2016 | $185K |
| Capex | FY 2016 · Dec 31, 2015 | $1.21M |
| Capex | FY 2016 · Dec 31, 2014 | $2.48M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $22.2M |
| Operating Cash Flow restated | FY 2016 · Dec 31, 2015 | $20.57M |
| Operating Cash Flow restated | FY 2016 · Dec 31, 2014 | $16.5M |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $40M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $82.95M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $150.18M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $154.46M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $115.47M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $156.5M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $148.05M |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | $125.82M |
| Stockholders Equity | FY 2016 · Dec 31, 2013 | $119.61M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $1.91B |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $1.87B |
| Total Assets | FY 2016 · Dec 31, 2016 | $2.06B |
| Total Assets | FY 2016 · Dec 31, 2015 | $2.02B |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $2.16 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $1.98 |
| Eps Diluted | FY 2016 · Dec 31, 2014 | $1.91 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $2.17 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $1.98 |
| Eps Basic | FY 2016 · Dec 31, 2014 | $1.92 |
| Net Income | FY 2016 · Dec 31, 2016 | $14.88M |
| Net Income | FY 2016 · Dec 31, 2015 | $12.62M |
| Net Income | FY 2016 · Dec 31, 2014 | $12.13M |