- Filed
- Mar 21, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Mar 20, 2017 | 5.45M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 5M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 4.55M sh |
| Shares Diluted | FY 2016 · Dec 31, 2014 | 4.5M sh |
| Capex | FY 2016 · Dec 31, 2016 | $641K |
| Capex | FY 2016 · Dec 31, 2015 | $790K |
| Capex | FY 2016 · Dec 31, 2014 | $2.89M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $13.46M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $14.68M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $4.98M |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $20.17M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $30.58M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $43.01M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $55.53M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $36.4M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $45.14M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $136.1M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $97.66M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $1.37B |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $1.21B |
| Total Assets | FY 2016 · Dec 31, 2016 | $1.5B |
| Total Assets | FY 2016 · Dec 31, 2015 | $1.31B |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $0.67 |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $2.68 |
| Eps Diluted | FY 2016 · Sep 30, 2016 | $0.64 |
| Eps Diluted | FY 2016 · Jun 30, 2016 | $0.76 |
| Eps Diluted | FY 2016 · Mar 31, 2016 | $0.62 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $0.65 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $2.47 |
| Eps Diluted | FY 2016 · Sep 30, 2015 | $0.73 |
| Eps Diluted | FY 2016 · Jun 30, 2015 | $0.59 |
| Eps Diluted | FY 2016 · Mar 31, 2015 | $0.52 |
| Eps Diluted | FY 2016 · Dec 31, 2014 | $1.77 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $0.67 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $2.69 |
| Eps Basic | FY 2016 · Sep 30, 2016 | $0.64 |
| Eps Basic | FY 2016 · Jun 30, 2016 | $0.75 |
| Eps Basic | FY 2016 · Mar 31, 2016 | $0.62 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $0.65 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $2.49 |
| Eps Basic | FY 2016 · Sep 30, 2015 | $0.73 |
| Eps Basic | FY 2016 · Jun 30, 2015 | $0.59 |
| Eps Basic | FY 2016 · Mar 31, 2015 | $0.51 |
| Eps Basic | FY 2016 · Dec 31, 2014 | $1.79 |
| Net Income | FY 2016 · Dec 31, 2016 | $3.62M |
| Net Income | FY 2016 · Dec 31, 2016 | $13.39M |
| Net Income | FY 2016 · Sep 30, 2016 | $3.46M |
| Net Income | FY 2016 · Jun 30, 2016 | $3.48M |
| Net Income | FY 2016 · Mar 31, 2016 | $2.84M |
| Net Income | FY 2016 · Dec 31, 2015 | $2.96M |
| Net Income | FY 2016 · Dec 31, 2015 | $11.23M |
| Net Income | FY 2016 · Sep 30, 2015 | $3.31M |
| Net Income | FY 2016 · Jun 30, 2015 | $2.65M |
| Net Income | FY 2016 · Mar 31, 2015 | $2.31M |
| Net Income | FY 2016 · Dec 31, 2014 | $7.96M |