- Filed
- Nov 13, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 13, 2018 | 8.25M sh |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $107K |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $30.15M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $24.05M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $30.8M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $27.02M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $50.39M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $54.84M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $53.8M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $538.77M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $540.29M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $593.61M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $594.1M |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 10.29M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 10.29M sh |
| Capex | Q3 2018 · Sep 30, 2017 | $1.68M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $1.21M |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.10 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.26 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.12 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.33 |
| Net Income | Q3 2018 · Sep 30, 2017 | $1.02M |
| Net Income | Q3 2018 · Sep 30, 2017 | $2.69M |