- Filed
- Mar 3, 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 1, 2017 | 7.96M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 8.06M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 7.97M sh |
| Shares Diluted | FY 2016 · Dec 31, 2014 | 7.87M sh |
| Stock Repurchased | FY 2016 · Dec 31, 2016 | $1.25M |
| Stock Repurchased restated | FY 2016 · Dec 31, 2015 | $0 |
| Stock Repurchased restated | FY 2016 · Dec 31, 2014 | $0 |
| Capex | FY 2016 · Dec 31, 2016 | $166K |
| Capex | FY 2016 · Dec 31, 2015 | $330K |
| Capex | FY 2016 · Dec 31, 2014 | $1M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $4.43M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | −$21.09M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | −$130.5M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $160.99M |
| Long Term Debt restated | FY 2016 · Dec 31, 2015 | $155.97M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $40.93M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $39.83M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $42.03M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $87.5M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $100.63M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $90.2M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $207.22M |
| Total Liabilities restated | FY 2016 · Dec 31, 2015 | $197.29M |
| Total Assets | FY 2016 · Dec 31, 2016 | $434.11M |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $414.7M |
| Total Assets restated | FY 2016 · Dec 31, 2014 | $375.14M |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $0.89 |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $1.15 |
| Eps Diluted | FY 2016 · Sep 30, 2016 | $0.16 |
| Eps Diluted | FY 2016 · Jun 30, 2016 | $0.09 |
| Eps Diluted | FY 2016 · Mar 31, 2016 | $0.01 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $0.40 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $0.30 |
| Eps Diluted | FY 2016 · Sep 30, 2015 | $0.20 |
| Eps Diluted | FY 2016 · Jun 30, 2015 | −$0.08 |
| Eps Diluted | FY 2016 · Mar 31, 2015 | −$0.23 |
| Eps Diluted | FY 2016 · Dec 31, 2014 | −$0.63 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $0.90 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $1.16 |
| Eps Basic | FY 2016 · Sep 30, 2016 | $0.16 |
| Eps Basic | FY 2016 · Jun 30, 2016 | $0.09 |
| Eps Basic | FY 2016 · Mar 31, 2016 | $0.01 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $0.40 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $0.30 |
| Eps Basic | FY 2016 · Sep 30, 2015 | $0.20 |
| Eps Basic | FY 2016 · Jun 30, 2015 | −$0.08 |
| Eps Basic | FY 2016 · Mar 31, 2015 | −$0.23 |
| Eps Basic | FY 2016 · Dec 31, 2014 | −$0.63 |
| Sga Expense | FY 2016 · Dec 31, 2016 | $15.72M |
| Sga Expense | FY 2016 · Sep 30, 2016 | $13.67M |
| Sga Expense | FY 2016 · Jun 30, 2016 | $11.9M |
| Sga Expense | FY 2016 · Mar 31, 2016 | $11.35M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $13.26M |
| Sga Expense | FY 2016 · Sep 30, 2015 | $10.23M |
| Sga Expense | FY 2016 · Jun 30, 2015 | $10.81M |
| Sga Expense | FY 2016 · Mar 31, 2015 | $11.52M |
| Net Income | FY 2016 · Dec 31, 2016 | $7.15M |
| Net Income | FY 2016 · Dec 31, 2016 | $9.24M |
| Net Income | FY 2016 · Sep 30, 2016 | $1.29M |
| Net Income | FY 2016 · Jun 30, 2016 | $706K |
| Net Income | FY 2016 · Mar 31, 2016 | $96K |
| Net Income | FY 2016 · Dec 31, 2015 | $3.24M |
| Net Income | FY 2016 · Dec 31, 2015 | $2.37M |
| Net Income | FY 2016 · Sep 30, 2015 | $1.64M |
| Net Income | FY 2016 · Jun 30, 2015 | −$668K |
| Net Income | FY 2016 · Mar 31, 2015 | −$1.84M |
| Net Income | FY 2016 · Dec 31, 2014 | −$4.99M |
| Operating Income | FY 2016 · Dec 31, 2016 | $8.89M |
| Operating Income | FY 2016 · Dec 31, 2015 | $5.65M |
| Operating Income | FY 2016 · Dec 31, 2014 | −$7.84M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $19.39M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $61.53M |
| Gross Profit | FY 2016 · Sep 30, 2016 | $16.73M |
| Gross Profit | FY 2016 · Jun 30, 2016 | $13.85M |
| Gross Profit | FY 2016 · Mar 31, 2016 | $11.56M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $20.92M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $51.47M |
| Gross Profit | FY 2016 · Sep 30, 2015 | $13.99M |
| Gross Profit | FY 2016 · Jun 30, 2015 | $9.32M |
| Gross Profit | FY 2016 · Mar 31, 2015 | $7.24M |
| Gross Profit | FY 2016 · Dec 31, 2014 | $33.31M |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $85.17M |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $287.84M |
| Cost Of Revenue | FY 2016 · Sep 30, 2016 | $77.01M |
| Cost Of Revenue | FY 2016 · Jun 30, 2016 | $68.99M |
| Cost Of Revenue | FY 2016 · Mar 31, 2016 | $56.67M |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $85.95M |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $227.32M |
| Cost Of Revenue | FY 2016 · Sep 30, 2015 | $59.68M |
| Cost Of Revenue | FY 2016 · Jun 30, 2015 | $45.41M |
| Cost Of Revenue | FY 2016 · Mar 31, 2015 | $36.29M |
| Cost Of Revenue | FY 2016 · Dec 31, 2014 | $157.87M |