- Filed
- Nov 8, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 6, 2018 | 8.68M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 8.68M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 8.67M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 8.64M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 7.66M sh |
| Dividends Paid | Q3 2018 · Sep 30, 2018 | $780K |
| Dividends Paid | Q3 2018 · Sep 30, 2017 | $702K |
| Capex | Q3 2018 · Sep 30, 2018 | $356K |
| Capex | Q3 2018 · Sep 30, 2017 | $434K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $5M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $5.42M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $10.84M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $21.27M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $17.21M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $11.68M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $77.92M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $73.67M |
| Stockholders Equity | Q3 2018 · Sep 30, 2017 | $74.11M |
| Stockholders Equity | Q3 2018 · Dec 31, 2016 | $51.39M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $870.19M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $855.1M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $948.11M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $928.77M |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.25 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.72 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.19 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.51 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.25 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.72 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.19 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.51 |
| Net Income | Q3 2018 · Sep 30, 2018 | $2.16M |
| Net Income | Q3 2018 · Sep 30, 2018 | $6.27M |
| Net Income | Q3 2018 · Sep 30, 2017 | $1.64M |
| Net Income | Q3 2018 · Sep 30, 2017 | $3.9M |
| Stock Issued | Q3 2018 · Sep 30, 2017 | 2.51M sh |