- Filed
- May 11, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 30.21M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 30.11M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $4K |
| Capex | Q1 2017 · Mar 31, 2016 | $155K |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $70M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $85M |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $21M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $19M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $15.27M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $21.23M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $27.56M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $25.42M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $54.27M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $51.65M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $781.88M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $780.21M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $836.7M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $832.49M |
| Total Assets | Q1 2017 · Mar 31, 2016 | $798.55M |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | $0.06 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | $0.06 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | $0.06 |
| Net Income | Q1 2017 · Mar 31, 2017 | $1.81M |
| Net Income | Q1 2017 · Mar 31, 2016 | $2.19M |
| Stock Redeemed | Q1 2017 · Mar 31, 2016 | 4K sh |