- Filed
- Mar 29, 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 · Mar 27, 2017 | 1K sh |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $223.24M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $10.15M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $242.74M |
| Current Assets | FY 2016 · Dec 31, 2015 | $67.07M |
| Total Assets | FY 2016 · Dec 31, 2015 | $202.33M |
| Capex | FY 2016 · Dec 31, 2014 | $236K |
| Sga Expense restated | FY 2016 · Dec 31, 2014 | $3.19M |
| Net Income | FY 2016 · Dec 31, 2014 | $16.08M |
| Operating Income | FY 2016 · Dec 31, 2014 | $36.14M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $3.72M |
| Stockholders Equity | FY 2016 · Dec 31, 2013 | −$74.59M |