- Filed
- Mar 14, 2018 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 2017 · Feb 1, 2018 | 7.46M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 7.61M sh |
| Shares Diluted restated | FY 2017 · Dec 31, 2016 | 7.42M sh |
| Shares Diluted restated | FY 2017 · Dec 31, 2015 | 7.31M sh |
| Dividends Paid | FY 2017 · Dec 31, 2017 | $3.63M |
| Dividends Paid | FY 2017 · Dec 31, 2016 | $2.89M |
| Dividends Paid | FY 2017 · Dec 31, 2015 | $1.79M |
| Capex | FY 2017 · Dec 31, 2017 | $432K |
| Capex | FY 2017 · Dec 31, 2016 | $687K |
| Capex | FY 2017 · Dec 31, 2015 | $287K |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $17.45M |
| Operating Cash Flow restated | FY 2017 · Dec 31, 2016 | $15.43M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | $10.88M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $18.35M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $15.76M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $12.31M |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $14.98M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $119.28M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $110.31M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $104.16M |
| Stockholders Equity | FY 2017 · Dec 31, 2014 | $97.09M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $1.15B |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $1.11B |
| Total Assets | FY 2017 · Dec 31, 2017 | $1.27B |
| Total Assets | FY 2017 · Dec 31, 2016 | $1.22B |
| Eps Diluted | FY 2017 · Dec 31, 2017 | $1.41 |
| Eps Diluted restated | FY 2017 · Dec 31, 2016 | $1.42 |
| Eps Diluted restated | FY 2017 · Dec 31, 2015 | $1.12 |
| Eps Basic | FY 2017 · Dec 31, 2017 | $1.46 |
| Eps Basic restated | FY 2017 · Dec 31, 2016 | $1.45 |
| Eps Basic restated | FY 2017 · Dec 31, 2015 | $1.15 |
| Net Income | FY 2017 · Dec 31, 2017 | $10.71M |
| Net Income | FY 2017 · Dec 31, 2016 | $10.5M |
| Net Income | FY 2017 · Dec 31, 2015 | $8.2M |