- Filed
- May 9, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 9, 2017 | 5.46M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 5.41M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 4.57M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $137K |
| Capex | Q1 2017 · Mar 31, 2016 | $200K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $4.24M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $1.39M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $56.48M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $43.01M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $51.56M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $55.53M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $140.15M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $136.1M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $1.41B |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $1.37B |
| Total Assets | Q1 2017 · Mar 31, 2017 | $1.55B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $1.5B |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | $0.62 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | $0.62 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | $0.62 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | $0.62 |
| Net Income | Q1 2017 · Mar 31, 2017 | $3.35M |
| Net Income | Q1 2017 · Mar 31, 2016 | $2.84M |