- Filed
- Apr 28, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Apr 20, 2017 | 6.93M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 6.93M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 6.97M sh |
| Dividends Paid | Q1 2017 · Mar 31, 2017 | $1.93M |
| Dividends Paid | Q1 2017 · Mar 31, 2016 | $1.92M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $3.64M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $5.78M |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $75M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $40M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $59.76M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $82.95M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $80.64M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $150.18M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $158.65M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $156.5M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $1.86B |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $1.91B |
| Total Assets | Q1 2017 · Mar 31, 2017 | $2.02B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $2.06B |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | $0.52 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | $0.50 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | $0.52 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | $0.51 |
| Net Income | Q1 2017 · Mar 31, 2017 | $3.61M |
| Net Income | Q1 2017 · Mar 31, 2016 | $3.49M |
| Capex | Q1 2017 · Mar 31, 2016 | $44K |