| Balance Sheet |
|
Current Assets
|
141,539,000 |
|
Assets
|
341,170,000 |
|
Current Liabilities
|
73,403,000 |
|
Liabilities
|
173,843,000 |
|
Equity
|
167,327,000 |
|
Shares Out
|
8,792,000 |
| Cash Flow Statement |
|
Operating Cash Flow
|
4,050,000 |
|
Investing Cash Flow
|
-8,768,000 |
| Market Analysis |
Market Cap
|
123,205,920 |
|
Price
|
16.00 |
|
BVPS
|
19.03 |
|
PB
|
0.84 |
|
EPS
|
-1.72 |
|
PS
|
0.09 |
|
FCF
|
-4,718,000 |
|
| Dividends |
|
Dividend Amount
|
0.20 |
|
Dividend Yield |
5.25% |
|
| Jan |
Feb |
Mar |
|
|
Ex: 2/15 |
|
|
Pay: 3/1 |
|
| Apr |
May |
Jun |
|
|
Ex: 5/16 |
Pay: 5/31 |
|
|
|
| Jul |
Aug |
Sep |
|
|
Ex: 8/16 |
Pay: 8/30 |
|
|
|
| Oct |
Nov |
Dec |
|
|
Ex: 11/15 |
Pay: 11/29 |
|
|
|
| Earnings |
|
| Jan |
Feb |
Mar |
| 1/25 |
-0.47 |
2/10 |
-1.11 |
|
|
|
|
