- Filed
- Mar 22, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Redeemed | FY 2016 · Dec 31, 2016 | 18.86K sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 30.15M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 30.09M sh |
| Capex | FY 2016 · Dec 31, 2016 | $2.04M |
| Capex | FY 2016 · Dec 31, 2015 | $488K |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $85M |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $81.97M |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $19M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $9M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $21.23M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $25.42M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $30.79M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $51.65M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $71.9M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $780.21M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $715.99M |
| Total Assets | FY 2016 · Dec 31, 2016 | $832.49M |
| Total Assets | FY 2016 · Dec 31, 2015 | $788.28M |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $0.31 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $0.31 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $0.31 |
| Net Income | FY 2016 · Dec 31, 2016 | $4.12M |
| Net Income | FY 2016 · Dec 31, 2016 | $10.38M |
| Net Income | FY 2016 · Sep 30, 2016 | $2.03M |
| Net Income | FY 2016 · Jun 30, 2016 | $2.03M |
| Net Income | FY 2016 · Mar 31, 2016 | $2.19M |
| Net Income | FY 2016 · Dec 31, 2015 | $6.41M |
| Net Income | FY 2016 · Dec 31, 2015 | $10.99M |
| Net Income | FY 2016 · Sep 30, 2015 | $1.53M |
| Net Income | FY 2016 · Jun 30, 2015 | $1.46M |
| Net Income | FY 2016 · Mar 31, 2015 | $1.59M |