- Filed
- May 9, 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 | Q1 2017 · May 3, 2017 | 19.42M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 19.58M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 19.15M sh |
| Stock Repurchased | Q1 2017 · Mar 31, 2017 | $1.62M |
| Stock Repurchased | Q1 2017 · Mar 31, 2016 | $0 |
| Capex | Q1 2017 · Mar 31, 2017 | $429K |
| Capex restated | Q1 2017 · Mar 31, 2016 | $479K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | −$5.91M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $505K |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $0 |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $12.8M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $69.95M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $31.92M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $183.88M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $114.58M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $28.3M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $176.81M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $41.77M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $189.61M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $100.54M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $176.13M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $225.65M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $304.19M |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | $3.56 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | −$0.27 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | $3.56 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | −$0.27 |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $4.57M |
| Sga Expense restated | Q1 2017 · Mar 31, 2016 | $4.65M |
| Net Income | Q1 2017 · Mar 31, 2017 | $69.75M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$5.11M |
| Revenue | Q1 2017 · Mar 31, 2017 | $14.43M |
| Revenue restated | Q1 2017 · Mar 31, 2016 | $16.61M |