- Filed
- Nov 1, 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 | Q3 2019 · Nov 1, 2019 | 4.34M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 4.34M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 4.34M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 4.32M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 4.31M sh |
| Dividends Paid | Q3 2019 · Sep 30, 2019 | $910K |
| Dividends Paid | Q3 2019 · Sep 30, 2018 | $902K |
| Capex | Q3 2019 · Sep 30, 2019 | $289K |
| Capex | Q3 2019 · Sep 30, 2018 | $164K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $10.76M |
| Operating Cash Flow restated | Q3 2019 · Sep 30, 2018 | $11.19M |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $50.47M |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $55.27M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $121.11M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $118.16M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $111.85M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $108.06M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $105.33M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $101.94M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $992.38M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $1.05B |
| Total Assets | Q3 2019 · Sep 30, 2019 | $1.11B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $1.16B |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | $0.66 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | $1.86 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $0.70 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $1.78 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | $0.66 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | $1.86 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $0.70 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $1.79 |
| Net Income | Q3 2019 · Sep 30, 2019 | $2.87M |
| Net Income | Q3 2019 · Sep 30, 2019 | $8.04M |
| Net Income | Q3 2019 · Sep 30, 2018 | $3.02M |
| Net Income | Q3 2019 · Sep 30, 2018 | $7.68M |