- Filed
- Aug 10, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 30.24M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 30.23M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 30.17M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 30.14M sh |
| Capex | Q2 2017 · Jun 30, 2017 | $4K |
| Capex | Q2 2017 · Jun 30, 2016 | $651K |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | $5.77M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | $4.99M |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $60M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $85M |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $21M |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $19M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $31.71M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $21.23M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $26.6M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $25.42M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $57.67M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $51.65M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $750.43M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $780.21M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $808.76M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $832.49M |
| Total Assets | Q2 2017 · Jun 30, 2016 | $816.45M |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | $0.10 |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | $0.16 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | $0.06 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | $0.12 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | $0.10 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | $0.16 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | $0.12 |
| Net Income | Q2 2017 · Jun 30, 2017 | $3.01M |
| Net Income | Q2 2017 · Jun 30, 2017 | $4.82M |
| Net Income | Q2 2017 · Jun 30, 2016 | $2.03M |
| Net Income | Q2 2017 · Jun 30, 2016 | $4.22M |
| Stock Redeemed | Q2 2017 · Jun 30, 2016 | 4K sh |