- Filed
- Mar 14, 2019 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Mar 14, 2019 | 4.33M sh |
| Shares Diluted | FY 2018 · Dec 31, 2018 | 4.32M sh |
| Shares Diluted | FY 2018 · Dec 31, 2017 | 4.29M sh |
| Dividends Paid | FY 2018 · Dec 31, 2018 | $1.2M |
| Dividends Paid | FY 2018 · Dec 31, 2017 | $1.19M |
| Capex | FY 2018 · Dec 31, 2018 | $219K |
| Capex | FY 2018 · Dec 31, 2017 | $642K |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | $15M |
| Operating Cash Flow restated | FY 2018 · Dec 31, 2017 | $14.94M |
| Short Term Debt | FY 2018 · Dec 31, 2018 | $55.27M |
| Short Term Debt | FY 2018 · Dec 31, 2017 | $112.8M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $17.32M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $10.92M |
| Cash And Equivalents | FY 2018 · Dec 31, 2016 | $22.1M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | $111.85M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | $101.94M |
| Stockholders Equity | FY 2018 · Dec 31, 2016 | $94.84M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $1.05B |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $979.97M |
| Total Assets | FY 2018 · Dec 31, 2018 | $1.16B |
| Total Assets | FY 2018 · Dec 31, 2017 | $1.08B |
| Eps Diluted | FY 2018 · Dec 31, 2018 | $0.69 |
| Eps Diluted | FY 2018 · Dec 31, 2018 | $2.48 |
| Eps Diluted | FY 2018 · Sep 30, 2018 | $0.70 |
| Eps Diluted | FY 2018 · Jun 30, 2018 | $0.47 |
| Eps Diluted | FY 2018 · Mar 31, 2018 | $0.61 |
| Eps Diluted | FY 2018 · Dec 31, 2017 | $0.19 |
| Eps Diluted | FY 2018 · Dec 31, 2017 | $1.85 |
| Eps Diluted | FY 2018 · Sep 30, 2017 | $0.56 |
| Eps Diluted | FY 2018 · Jun 30, 2017 | $0.53 |
| Eps Diluted | FY 2018 · Mar 31, 2017 | $0.57 |
| Eps Basic | FY 2018 · Dec 31, 2018 | $0.70 |
| Eps Basic | FY 2018 · Dec 31, 2018 | $2.48 |
| Eps Basic | FY 2018 · Sep 30, 2018 | $0.70 |
| Eps Basic | FY 2018 · Jun 30, 2018 | $0.48 |
| Eps Basic | FY 2018 · Mar 31, 2018 | $0.61 |
| Eps Basic | FY 2018 · Dec 31, 2017 | $0.19 |
| Eps Basic | FY 2018 · Dec 31, 2017 | $1.87 |
| Eps Basic | FY 2018 · Sep 30, 2017 | $0.57 |
| Eps Basic | FY 2018 · Jun 30, 2017 | $0.54 |
| Eps Basic | FY 2018 · Mar 31, 2017 | $0.57 |
| Net Income | FY 2018 · Dec 31, 2018 | $3M |
| Net Income | FY 2018 · Dec 31, 2018 | $10.68M |
| Net Income | FY 2018 · Sep 30, 2018 | $3.02M |
| Net Income | FY 2018 · Jun 30, 2018 | $2.05M |
| Net Income | FY 2018 · Mar 31, 2018 | $2.61M |
| Net Income | FY 2018 · Dec 31, 2017 | $808K |
| Net Income | FY 2018 · Dec 31, 2017 | $7.95M |
| Net Income | FY 2018 · Sep 30, 2017 | $2.41M |
| Net Income | FY 2018 · Jun 30, 2017 | $2.29M |
| Net Income | FY 2018 · Mar 31, 2017 | $2.44M |