- Filed
- Nov 5, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 5, 2018 | 4.32M sh |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $73.62M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $112.8M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $10.7M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $10.92M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $19.49M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $22.1M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $1.02B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $979.97M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $1.13B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $1.08B |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 4.3M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 4.29M sh |
| Capex | Q3 2018 · Sep 30, 2017 | $576K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $12.28M |
| Stockholders Equity | Q3 2018 · Sep 30, 2017 | $101.88M |
| Stockholders Equity | Q3 2018 · Dec 31, 2016 | $94.84M |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.56 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $1.66 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.57 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $1.68 |
| Net Income | Q3 2018 · Sep 30, 2017 | $2.41M |
| Net Income | Q3 2018 · Sep 30, 2017 | $7.14M |