- Filed
- Nov 8, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 1, 2019 | 9.4M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 9.38M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 9.41M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 7.91M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 7.87M sh |
| Stock Repurchased | Q3 2019 · Sep 30, 2019 | $3.95M |
| Stock Repurchased | Q3 2019 · Sep 30, 2018 | $0 |
| Dividends Paid | Q3 2019 · Sep 30, 2019 | $2.23M |
| Dividends Paid | Q3 2019 · Sep 30, 2018 | $1.67M |
| Capex | Q3 2019 · Sep 30, 2019 | $2.2M |
| Capex | Q3 2019 · Sep 30, 2018 | $747K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $19.54M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $10.09M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $42.85M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $44.61M |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $121M |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $175.3M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $47.94M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $26.68M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $14.71M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $11.65M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $196.08M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $185.44M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $151.22M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $94.19M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $1.74B |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $1.61B |
| Total Assets | Q3 2019 · Sep 30, 2019 | $1.93B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $1.8B |
| Total Assets | Q3 2019 · Sep 30, 2018 | $1.46B |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | $0.55 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | $1.83 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $0.41 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $0.96 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | $0.55 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | $1.84 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $0.42 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $0.97 |
| Net Income | Q3 2019 · Sep 30, 2019 | $5.15M |
| Net Income | Q3 2019 · Sep 30, 2019 | $17.21M |
| Net Income | Q3 2019 · Sep 30, 2018 | $3.27M |
| Net Income | Q3 2019 · Sep 30, 2018 | $7.57M |