- Filed
- Nov 13, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 9, 2017 | 1K sh |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $223.24M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $222.61M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $6.96M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $6.47M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $5.66M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $4.36M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $16.96M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $10.7M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $249.35M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $243.13M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $121.23M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $100.96M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $235.11M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $222.19M |
| Capex | Q3 2017 · Sep 30, 2016 | $160K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $892K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $2.65M |
| Net Income | Q3 2017 · Sep 30, 2016 | $4.85M |
| Net Income | Q3 2017 · Sep 30, 2016 | $13.19M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $10.23M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $28.48M |