- Filed
- May 5, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 8.1M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 8.02M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $106K |
| Capex | Q1 2017 · Mar 31, 2016 | $22K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | −$3.89M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | −$12.35M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $161.55M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $160.99M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $34.27M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $40.93M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $102.18M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $100.63M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $213.61M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $207.22M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $442.12M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $434.11M |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | $0.14 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | $0.01 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | $0.14 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | $0.01 |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $5.15M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $4.08M |
| Net Income | Q1 2017 · Mar 31, 2017 | $1.15M |
| Net Income | Q1 2017 · Mar 31, 2016 | $96K |
| Operating Income | Q1 2017 · Mar 31, 2017 | $3.62M |
| Operating Income | Q1 2017 · Mar 31, 2016 | $207K |
| Cost Of Revenue | Q1 2017 · Mar 31, 2017 | $77.23M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2016 | $56.67M |
| Revenue | Q1 2017 · Mar 31, 2017 | $94.5M |
| Revenue | Q1 2017 · Mar 31, 2016 | $68.23M |