- Filed
- May 10, 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 Diluted | Q1 2018 · Mar 31, 2018 | 7.69K sh |
| Shares Diluted restated | Q1 2018 · Mar 31, 2017 | 7.52K sh |
| Shares Outstanding | Q1 2018 · Mar 31, 2018 | 7.48M sh |
| Dividends Paid | Q1 2018 · Mar 31, 2018 | $976K |
| Dividends Paid | Q1 2018 · Mar 31, 2017 | $824K |
| Capex | Q1 2018 · Mar 31, 2018 | $58K |
| Capex | Q1 2018 · Mar 31, 2017 | $35K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $5.7M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $6.09M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $21.23M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $18.35M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $25.34M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $15.76M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $120.46M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $119.28M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $1.14B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $1.15B |
| Total Assets | Q1 2018 · Mar 31, 2018 | $1.26B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $1.27B |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | $0.54 |
| Eps Diluted restated | Q1 2018 · Mar 31, 2017 | $0.41 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | $0.56 |
| Eps Basic restated | Q1 2018 · Mar 31, 2017 | $0.42 |
| Net Income | Q1 2018 · Mar 31, 2018 | $4.19M |
| Net Income | Q1 2018 · Mar 31, 2017 | $3.09M |