- Filed
- Nov 3, 2017 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 Diluted | Q3 2017 · Sep 30, 2017 | 7.62K sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 7.58K sh |
| Shares Diluted restated | Q3 2017 · Sep 30, 2016 | 7.43K sh |
| Shares Diluted restated | Q3 2017 · Sep 30, 2016 | 7.4K sh |
| Shares Outstanding | Q3 2017 · Sep 30, 2017 | 7.4M sh |
| Dividends Paid | Q3 2017 · Sep 30, 2017 | $2.67M |
| Dividends Paid | Q3 2017 · Sep 30, 2016 | $1.41M |
| Capex | Q3 2017 · Sep 30, 2017 | $307K |
| Capex | Q3 2017 · Sep 30, 2016 | $512K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $15M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $12.2M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $23.71M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $15.76M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $17.34M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $12.31M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $121.2M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $110.31M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $1.15B |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $1.11B |
| Total Assets | Q3 2017 · Sep 30, 2017 | $1.27B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $1.22B |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.43 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $1.29 |
| Eps Diluted restated | Q3 2017 · Sep 30, 2016 | $0.33 |
| Eps Diluted restated | Q3 2017 · Sep 30, 2016 | $1.01 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.45 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $1.33 |
| Eps Basic restated | Q3 2017 · Sep 30, 2016 | $0.34 |
| Eps Basic restated | Q3 2017 · Sep 30, 2016 | $1.03 |
| Net Income | Q3 2017 · Sep 30, 2017 | $3.31M |
| Net Income | Q3 2017 · Sep 30, 2017 | $9.75M |
| Net Income | Q3 2017 · Sep 30, 2016 | $2.44M |
| Net Income | Q3 2017 · Sep 30, 2016 | $7.46M |