- Filed
- Mar 31, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Mar 10, 2017 | 22.58M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 22.78M sh |
| Shares Diluted | FY 2016 · Sep 30, 2015 | 21.88M sh |
| Shares Diluted | FY 2016 · Jun 30, 2015 | 21.71M sh |
| Shares Diluted | FY 2016 · Mar 30, 2015 | 21.7M sh |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $46.96M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $1.44M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $48.09M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $113.87M |
| Current Assets | FY 2016 · Dec 31, 2015 | $16.87M |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $0.19 |
| Eps Diluted | FY 2016 · Sep 30, 2015 | −$0.11 |
| Eps Diluted | FY 2016 · Jun 30, 2015 | −$0.20 |
| Eps Diluted | FY 2016 · Mar 30, 2015 | −$0.24 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $0.20 |
| Eps Basic | FY 2016 · Sep 30, 2015 | −$0.11 |
| Eps Basic | FY 2016 · Jun 30, 2015 | −$0.20 |
| Eps Basic | FY 2016 · Mar 30, 2015 | −$0.24 |
| Net Income | FY 2016 · Dec 31, 2015 | $4.32M |
| Net Income | FY 2016 · Sep 30, 2015 | −$2.31M |
| Net Income | FY 2016 · Jun 30, 2015 | −$4.26M |
| Net Income | FY 2016 · Mar 30, 2015 | −$5.1M |
| Net Income | FY 2016 · Dec 31, 2014 | −$10.16M |
| Operating Income | FY 2016 · Dec 31, 2015 | $5.94M |
| Operating Income | FY 2016 · Sep 30, 2015 | −$894K |
| Operating Income | FY 2016 · Jun 30, 2015 | −$2.84M |
| Operating Income | FY 2016 · Mar 30, 2015 | −$3.69M |
| Operating Income | FY 2016 · Dec 31, 2014 | −$4.26M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $16.41M |
| Gross Profit | FY 2016 · Sep 30, 2015 | $10.07M |
| Gross Profit | FY 2016 · Jun 30, 2015 | $9.37M |
| Gross Profit | FY 2016 · Mar 30, 2015 | $9.33M |
| Gross Profit | FY 2016 · Dec 31, 2014 | $32.15M |
| Revenue | FY 2016 · Dec 31, 2015 | $29.14M |
| Revenue | FY 2016 · Sep 30, 2015 | $22.67M |
| Revenue | FY 2016 · Jun 30, 2015 | $23.39M |
| Revenue | FY 2016 · Mar 30, 2015 | $20.65M |
| Revenue | FY 2016 · Dec 31, 2014 | $84.58M |
| Dividends Paid | FY 2016 · Dec 31, 2014 | $8.99M |
| Capex | FY 2016 · Dec 31, 2014 | $837K |
| Total Assets | FY 2016 · Dec 31, 2014 | $111.39M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $10.55M |
| Rd Expense | FY 2016 · Dec 31, 2014 | $18.13M |
| Cost Of Revenue | FY 2016 · Dec 31, 2014 | $52.43M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $2.28M |
| Stockholders Equity | FY 2016 · Dec 31, 2013 | −$106.05M |