- Filed
- Mar 23, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Mar 23, 2018 | 1K sh |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $222.61M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $6.47M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $4.36M |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $880K |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $10.7M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $243.13M |
| Current Assets | FY 2017 · Dec 31, 2016 | $100.96M |
| Total Assets | FY 2017 · Dec 31, 2016 | $222.19M |
| Capex | FY 2017 · Dec 31, 2015 | $258K |
| Sga Expense | FY 2017 · Dec 31, 2015 | $3.54M |
| Net Income | FY 2017 · Dec 31, 2015 | $18.1M |
| Operating Income | FY 2017 · Dec 31, 2015 | $39.6M |
| Stockholders Equity | FY 2017 · Dec 31, 2014 | −$58.51M |